鹏扬丰融价值先锋一年持有混合A(015303)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,080,000.25 |
| 结算备付金 |
1,029.86 |
1,020.98 |
1,012.27 |
1,003.53 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
189,785,480.39 |
196,153,716.25 |
203,916,571.05 |
309,376,865.45 |
| 其中：股票投资 |
179,355,830.67 |
184,778,496.41 |
190,447,783.14 |
288,190,751.81 |
| 债券投资 |
10,429,649.72 |
11,375,219.84 |
13,468,787.91 |
21,186,113.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
699,955.13 |
1,999,492.05 |
| 应收证券清算款 |
630,356.62 |
1,918,880.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
927,178.62 |
105,709.64 |
12,672.00 |
| 应收申购款 |
319.25 |
492.61 |
886.70 |
2,095.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,742,900.54 |
201,724,841.54 |
211,788,671.14 |
315,472,128.80 |
| 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 |
599,965.79 |
- |
3,403,073.98 |
4,000,648.99 |
| 应付证券清算款 |
- |
- |
4,665,692.78 |
- |
| 应付赎回款 |
287,697.64 |
622,346.59 |
308,506.57 |
323,707.81 |
| 应付管理人报酬 |
192,722.08 |
203,473.79 |
206,097.06 |
379,610.28 |
| 应付托管费 |
32,120.34 |
33,912.32 |
34,349.49 |
63,268.40 |
| 应付销售服务费 |
11,439.93 |
12,277.88 |
13,676.66 |
22,314.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.47 |
54.02 |
156.69 |
514.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
139,535.36 |
175,000.00 |
145,125.45 |
| 负债合计 |
1,293,962.25 |
1,011,599.96 |
8,806,553.23 |
4,935,189.61 |
| 所有者权益 |
| 实收基金 |
238,396,241.72 |
266,831,657.85 |
294,906,291.69 |
378,983,921.50 |
| 未分配利润 |
-47,947,303.43 |
-66,118,416.27 |
-91,924,173.78 |
-68,446,982.31 |
| 所有者权益合计 |
190,448,938.29 |
200,713,241.58 |
202,982,117.91 |
310,536,939.19 |
| 负债及所有者权益总计 |
191,742,900.54 |
201,724,841.54 |
211,788,671.14 |
315,472,128.80 |
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