鹏扬稳健优选一年持有混合(FOF)A(015131)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
605,453.12 |
| 结算备付金 |
68,160.30 |
108,489.96 |
18,861.93 |
184,404.79 |
| 存出保证金 |
12,289.02 |
13,634.01 |
35,962.44 |
47,192.20 |
| 交易性金融资产 |
68,544,817.80 |
90,324,206.73 |
113,828,362.20 |
233,227,222.14 |
| 其中：股票投资 |
- |
- |
185,415.59 |
3,846,823.86 |
| 债券投资 |
6,114,667.40 |
6,064,384.11 |
6,490,862.47 |
12,895,285.32 |
| 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 |
4,000,000.00 |
- |
- |
2,399,904.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
212.51 |
- |
6.41 |
19,351.60 |
| 应收申购款 |
- |
50.00 |
- |
- |
| 其他资产 |
460.15 |
425.44 |
13,288.49 |
25,087.20 |
| 资产总计 |
75,567,767.64 |
91,875,724.29 |
116,422,086.63 |
236,508,615.05 |
| 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 |
- |
- |
0.01 |
479,221.89 |
| 应付赎回款 |
478,511.37 |
440,419.96 |
861,581.56 |
- |
| 应付管理人报酬 |
31,427.36 |
36,158.33 |
50,167.37 |
71,302.94 |
| 应付托管费 |
12,524.54 |
14,450.24 |
19,186.91 |
35,320.58 |
| 应付销售服务费 |
908.08 |
1,036.24 |
1,634.67 |
3,078.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,726.08 |
109,239.54 |
175,690.64 |
172,890.12 |
| 负债合计 |
662,097.43 |
601,304.31 |
1,108,261.16 |
761,814.09 |
| 所有者权益 |
| 实收基金 |
77,904,285.75 |
100,465,419.53 |
122,599,095.94 |
241,034,573.75 |
| 未分配利润 |
-2,998,615.54 |
-9,190,999.55 |
-7,285,270.47 |
-5,287,772.79 |
| 所有者权益合计 |
74,905,670.21 |
91,274,419.98 |
115,313,825.47 |
235,746,800.96 |
| 负债及所有者权益总计 |
75,567,767.64 |
91,875,724.29 |
116,422,086.63 |
236,508,615.05 |
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