鹏扬产业趋势一年持有混合C(014204)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,408,073.68 |
| 结算备付金 |
1,844,202.47 |
1,526,156.32 |
3,353,722.11 |
1,816,563.40 |
| 存出保证金 |
122,220.64 |
103,775.46 |
81,837.91 |
153,085.56 |
| 交易性金融资产 |
241,047,767.16 |
244,331,853.53 |
253,416,366.80 |
384,489,840.00 |
| 其中：股票投资 |
226,447,742.51 |
228,855,284.17 |
236,358,730.23 |
361,485,684.20 |
| 债券投资 |
14,600,024.65 |
15,476,569.36 |
17,057,636.57 |
23,004,155.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,299,458.03 |
- |
- |
- |
| 应收证券清算款 |
2,467,346.20 |
654,171.97 |
1,485,233.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
37,689.60 |
| 应收申购款 |
100.00 |
1,542.18 |
5,045.98 |
1,078.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
257,518,260.52 |
275,582,238.05 |
319,950,317.05 |
425,906,330.83 |
| 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 |
- |
11,003,417.25 |
12,904,542.98 |
14,004,629.55 |
| 应付证券清算款 |
1,868,186.60 |
2,961,415.31 |
3,795,826.57 |
1,715,787.94 |
| 应付赎回款 |
620,762.24 |
149,041.79 |
579,009.23 |
350,812.17 |
| 应付管理人报酬 |
261,014.04 |
270,845.17 |
309,947.48 |
504,924.07 |
| 应付托管费 |
43,502.35 |
45,140.87 |
51,657.93 |
84,154.00 |
| 应付销售服务费 |
6,150.15 |
6,328.11 |
6,932.51 |
9,473.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
296.68 |
17.18 |
20.66 |
27.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
689,492.86 |
671,796.45 |
883,371.60 |
1,121,037.26 |
| 负债合计 |
3,489,404.92 |
15,108,002.13 |
18,531,308.96 |
17,790,845.81 |
| 所有者权益 |
| 实收基金 |
382,676,614.11 |
432,292,807.89 |
474,011,652.68 |
534,457,650.15 |
| 未分配利润 |
-128,647,758.51 |
-171,818,571.97 |
-172,592,644.59 |
-126,342,165.13 |
| 所有者权益合计 |
254,028,855.60 |
260,474,235.92 |
301,419,008.09 |
408,115,485.02 |
| 负债及所有者权益总计 |
257,518,260.52 |
275,582,238.05 |
319,950,317.05 |
425,906,330.83 |
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