鹏扬产业智选一年持有混合A(015219)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,583,610.14 |
| 结算备付金 |
4,269,530.54 |
1,897,245.56 |
2,194,706.30 |
3,833,467.52 |
| 存出保证金 |
174,506.42 |
170,402.73 |
247,753.23 |
397,798.38 |
| 交易性金融资产 |
426,951,134.06 |
418,822,131.08 |
515,750,822.52 |
750,249,349.98 |
| 其中：股票投资 |
402,546,108.66 |
389,775,540.12 |
486,885,853.91 |
705,535,635.30 |
| 债券投资 |
24,405,025.40 |
29,046,590.96 |
28,864,968.61 |
44,713,714.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,449,810.14 |
- |
2,499,873.98 |
13,996,799.45 |
| 应收证券清算款 |
1,485,749.94 |
10,549,879.24 |
2,061,089.56 |
1,367,903.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
914.63 |
7,624.94 |
349.85 |
9,835.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
442,982,833.66 |
439,406,156.20 |
534,656,761.05 |
780,438,764.21 |
| 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 |
- |
- |
8,001,043.80 |
- |
| 应付证券清算款 |
3,019,109.02 |
6,296,774.51 |
5,900,650.44 |
2,712,869.03 |
| 应付赎回款 |
450,739.40 |
564,453.76 |
750,172.07 |
- |
| 应付管理人报酬 |
457,943.29 |
448,226.16 |
529,099.95 |
946,557.78 |
| 应付托管费 |
76,323.88 |
74,704.31 |
88,183.33 |
157,759.65 |
| 应付销售服务费 |
23,035.39 |
22,770.40 |
28,537.73 |
43,714.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
212.06 |
274.66 |
313.06 |
453.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
637,125.30 |
677,592.92 |
983,696.73 |
1,432,924.48 |
| 负债合计 |
4,664,488.34 |
8,084,796.72 |
16,281,697.11 |
5,294,278.10 |
| 所有者权益 |
| 实收基金 |
653,395,487.85 |
706,898,471.11 |
775,137,089.56 |
900,448,783.93 |
| 未分配利润 |
-215,077,142.53 |
-275,577,111.63 |
-256,762,025.62 |
-125,304,297.82 |
| 所有者权益合计 |
438,318,345.32 |
431,321,359.48 |
518,375,063.94 |
775,144,486.11 |
| 负债及所有者权益总计 |
442,982,833.66 |
439,406,156.20 |
534,656,761.05 |
780,438,764.21 |
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