鹏扬品质精选混合A(013575)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,549,675.98 |
| 结算备付金 |
864,166.47 |
567,901.51 |
107,344.10 |
179,750.70 |
| 存出保证金 |
15,065.34 |
19,788.53 |
16,852.46 |
36,058.93 |
| 交易性金融资产 |
75,925,483.70 |
74,328,562.95 |
84,056,078.42 |
119,590,553.74 |
| 其中：股票投资 |
71,149,801.49 |
69,884,758.29 |
78,682,378.31 |
112,735,919.54 |
| 债券投资 |
4,775,682.21 |
4,443,804.66 |
5,373,700.11 |
6,854,634.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,299,912.33 |
- |
4,599,653.44 |
- |
| 应收证券清算款 |
- |
3,000,501.65 |
4,369.59 |
62,932.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,720.92 |
77,682.36 |
- |
- |
| 应收申购款 |
7,196.52 |
1,413.34 |
7,531.89 |
2,918.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,253,703.06 |
79,240,049.22 |
90,451,382.47 |
122,421,890.63 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
403,027.29 |
378,408.90 |
2.25 |
1.50 |
| 应付赎回款 |
74,457.40 |
601.10 |
7,039.57 |
18,420.13 |
| 应付管理人报酬 |
81,137.37 |
79,748.10 |
92,365.25 |
153,014.42 |
| 应付托管费 |
13,522.88 |
13,291.37 |
15,394.19 |
25,502.38 |
| 应付销售服务费 |
7,033.24 |
7,422.60 |
8,281.83 |
10,074.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.21 |
95.01 |
173.37 |
202.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,589.87 |
139,705.38 |
193,251.15 |
190,463.50 |
| 负债合计 |
635,797.26 |
619,272.46 |
316,507.61 |
397,678.32 |
| 所有者权益 |
| 实收基金 |
87,544,429.98 |
95,507,266.48 |
105,383,692.08 |
122,315,544.78 |
| 未分配利润 |
-8,926,524.18 |
-16,886,489.72 |
-15,248,817.22 |
-291,332.47 |
| 所有者权益合计 |
78,617,905.80 |
78,620,776.76 |
90,134,874.86 |
122,024,212.31 |
| 负债及所有者权益总计 |
79,253,703.06 |
79,240,049.22 |
90,451,382.47 |
122,421,890.63 |
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