鹏扬聚利六个月持有期债券A(008501)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,539,468.98 |
| 结算备付金 |
5,166,385.43 |
12,977,000.01 |
7,038,806.88 |
37,878,447.18 |
| 存出保证金 |
10,831.34 |
778,720.14 |
207,173.46 |
788,253.14 |
| 交易性金融资产 |
164,591,489.53 |
234,527,059.63 |
400,006,036.93 |
514,520,684.51 |
| 其中：股票投资 |
10,613,188.76 |
33,842,879.32 |
52,438,734.70 |
71,226,009.44 |
| 债券投资 |
153,978,300.77 |
200,684,180.31 |
347,567,302.23 |
443,294,675.07 |
| 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 |
984,749.18 |
204,847.35 |
- |
408,744.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,139.20 |
89,883.02 |
- |
68,395.71 |
| 应收申购款 |
4,306.56 |
901.76 |
300.00 |
899.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,992,432.71 |
250,211,831.03 |
409,586,695.82 |
556,204,893.70 |
| 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 |
36,758,371.43 |
55,970,000.00 |
82,593,290.78 |
117,695,542.52 |
| 应付证券清算款 |
2,866,710.72 |
0.83 |
301,146.45 |
2,058.51 |
| 应付赎回款 |
239,925.05 |
9,982.05 |
1,851,757.05 |
1,194,531.87 |
| 应付管理人报酬 |
96,257.48 |
134,748.73 |
223,599.70 |
294,871.73 |
| 应付托管费 |
24,064.35 |
33,687.18 |
55,899.94 |
73,717.95 |
| 应付销售服务费 |
23,397.81 |
34,394.00 |
62,627.23 |
85,034.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,519.14 |
6,450.25 |
13,827.58 |
40,587.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,956.51 |
173,710.48 |
219,570.34 |
218,030.61 |
| 负债合计 |
40,202,202.49 |
56,362,973.52 |
85,321,719.07 |
119,604,374.76 |
| 所有者权益 |
| 实收基金 |
118,953,159.19 |
177,044,796.24 |
299,391,659.26 |
398,623,475.07 |
| 未分配利润 |
18,837,071.03 |
16,804,061.27 |
24,873,317.49 |
37,977,043.87 |
| 所有者权益合计 |
137,790,230.22 |
193,848,857.51 |
324,264,976.75 |
436,600,518.94 |
| 负债及所有者权益总计 |
177,992,432.71 |
250,211,831.03 |
409,586,695.82 |
556,204,893.70 |
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