鹏扬景源一年持有混合A(011521)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,017,370.34 |
| 结算备付金 |
9,787,479.51 |
9,082,974.65 |
11,457,490.17 |
47,109,191.87 |
| 存出保证金 |
29,308.75 |
2,180,458.42 |
438,378.32 |
1,693,699.84 |
| 交易性金融资产 |
492,463,563.47 |
544,513,689.50 |
760,251,058.25 |
916,735,522.71 |
| 其中：股票投资 |
55,352,042.11 |
96,919,464.26 |
137,500,216.79 |
214,729,766.52 |
| 债券投资 |
437,111,521.36 |
447,594,225.24 |
622,750,841.46 |
702,005,756.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,990,820.06 |
729,604.06 |
707,745.47 |
8,027,813.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,676.80 |
266,440.34 |
- |
180,414.51 |
| 应收申购款 |
730.27 |
151.02 |
1,815.18 |
398.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
529,744,376.36 |
582,104,204.99 |
800,000,701.03 |
999,764,411.21 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
120,458,138.97 |
20,840,000.00 |
70,968,649.64 |
80,670,601.79 |
| 应付证券清算款 |
446,613.54 |
2.47 |
1,108,350.00 |
2,913,229.24 |
| 应付赎回款 |
2,064,060.88 |
312,402.73 |
1,745,205.52 |
658,222.64 |
| 应付管理人报酬 |
281,831.98 |
377,268.15 |
495,810.59 |
610,832.03 |
| 应付托管费 |
70,457.99 |
94,317.03 |
123,952.64 |
152,707.99 |
| 应付销售服务费 |
33,720.93 |
40,695.37 |
50,264.44 |
56,273.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,609.44 |
6,705.29 |
31,705.46 |
40,266.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,503.13 |
236,117.99 |
286,811.59 |
295,166.65 |
| 负债合计 |
123,590,936.86 |
21,907,509.03 |
74,810,749.88 |
85,397,300.25 |
| 所有者权益 |
| 实收基金 |
386,517,585.02 |
565,648,694.81 |
733,329,567.71 |
910,790,389.00 |
| 未分配利润 |
19,635,854.48 |
-5,451,998.85 |
-8,139,616.56 |
3,576,721.96 |
| 所有者权益合计 |
406,153,439.50 |
560,196,695.96 |
725,189,951.15 |
914,367,110.96 |
| 负债及所有者权益总计 |
529,744,376.36 |
582,104,204.99 |
800,000,701.03 |
999,764,411.21 |
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