鹏扬竞争力先锋一年持有混合A(014244)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,784,483.65 |
| 结算备付金 |
5,409,746.37 |
928,010.38 |
2,289,709.48 |
613,615.96 |
| 存出保证金 |
1,061,567.79 |
208,395.01 |
215,810.47 |
312,804.20 |
| 交易性金融资产 |
180,137,981.44 |
206,247,006.47 |
256,450,779.98 |
357,354,977.97 |
| 其中：股票投资 |
169,505,324.73 |
192,942,449.07 |
241,694,506.24 |
326,383,901.19 |
| 债券投资 |
10,632,656.71 |
13,304,557.40 |
14,756,273.74 |
30,971,076.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-93.39 |
- |
1,599,760.15 |
4,998,292.05 |
| 应收证券清算款 |
1,462,571.99 |
- |
1,608,287.00 |
1,519,922.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,500.80 |
- |
15,696.00 |
| 应收申购款 |
1,374.22 |
1,159.70 |
1,614.56 |
1,277.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
200,436,383.26 |
219,891,005.68 |
270,629,565.86 |
374,601,069.79 |
| 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 |
- |
10,003,967.02 |
11,410,420.80 |
19,002,820.91 |
| 应付证券清算款 |
11,043,897.67 |
6.47 |
1,269,431.50 |
2.66 |
| 应付赎回款 |
1,165,180.59 |
9,356.62 |
374,507.47 |
594,494.67 |
| 应付管理人报酬 |
199,638.12 |
214,159.63 |
263,828.10 |
437,372.48 |
| 应付托管费 |
33,273.02 |
35,693.27 |
43,971.35 |
72,895.39 |
| 应付销售服务费 |
70,898.08 |
74,246.74 |
89,592.80 |
117,704.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64.41 |
198.01 |
326.60 |
141.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
733,035.47 |
406,404.76 |
671,957.63 |
512,105.49 |
| 负债合计 |
13,245,987.36 |
10,744,032.52 |
14,124,036.25 |
20,737,538.03 |
| 所有者权益 |
| 实收基金 |
350,351,285.92 |
393,551,590.49 |
439,289,498.46 |
508,542,935.12 |
| 未分配利润 |
-163,160,890.02 |
-184,404,617.33 |
-182,783,968.85 |
-154,679,403.36 |
| 所有者权益合计 |
187,190,395.90 |
209,146,973.16 |
256,505,529.61 |
353,863,531.76 |
| 负债及所有者权益总计 |
200,436,383.26 |
219,891,005.68 |
270,629,565.86 |
374,601,069.79 |
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