鹏扬消费行业混合发起C(016156)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,602,521.80 |
| 结算备付金 |
1,024.01 |
1,015.17 |
1,006.51 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
21,398,940.95 |
21,048,729.40 |
22,563,325.85 |
25,093,595.97 |
| 其中：股票投资 |
19,977,018.48 |
19,423,745.29 |
20,954,953.25 |
23,125,433.59 |
| 债券投资 |
1,421,922.47 |
1,624,984.11 |
1,608,372.60 |
1,968,162.38 |
| 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 |
- |
51,603.27 |
28,234.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,380.39 |
2,399.71 |
6,000.00 |
| 应收申购款 |
773.57 |
5,421.04 |
383.00 |
12,133.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,895,833.97 |
24,438,627.28 |
27,816,962.59 |
30,714,251.22 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,521.16 |
4,261.32 |
19,251.30 |
167,822.10 |
| 应付管理人报酬 |
25,392.49 |
24,953.92 |
28,153.14 |
37,826.06 |
| 应付托管费 |
4,232.09 |
4,158.98 |
4,692.17 |
6,304.37 |
| 应付销售服务费 |
852.54 |
925.90 |
1,436.02 |
1,458.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.21 |
47.68 |
40.90 |
0.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,000.00 |
49,726.04 |
80,000.00 |
49,796.76 |
| 负债合计 |
46,017.49 |
84,073.84 |
133,573.53 |
263,207.81 |
| 所有者权益 |
| 实收基金 |
26,140,720.21 |
28,086,359.08 |
30,654,383.07 |
30,703,751.05 |
| 未分配利润 |
-1,290,903.73 |
-3,731,805.64 |
-2,970,994.01 |
-252,707.64 |
| 所有者权益合计 |
24,849,816.48 |
24,354,553.44 |
27,683,389.06 |
30,451,043.41 |
| 负债及所有者权益总计 |
24,895,833.97 |
24,438,627.28 |
27,816,962.59 |
30,714,251.22 |
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