鹏扬景沃六个月持有期混合C(009065)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,795,208.46 |
| 结算备付金 |
18,460,614.03 |
9,390,846.03 |
158,329,796.28 |
9,413,476.08 |
| 存出保证金 |
54,737.88 |
3,745,217.83 |
2,189,137.78 |
2,411,612.83 |
| 交易性金融资产 |
885,218,015.05 |
905,494,677.93 |
1,140,801,697.43 |
1,358,997,395.69 |
| 其中：股票投资 |
102,435,108.12 |
155,907,076.36 |
211,330,124.89 |
323,058,154.84 |
| 债券投资 |
782,782,906.93 |
749,587,601.57 |
929,471,572.54 |
1,035,939,240.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
25,010,273.97 |
- |
- |
| 应收证券清算款 |
3,312,780.81 |
1,073,434.31 |
479,166.74 |
4,229,553.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,588.80 |
419,302.31 |
- |
257,230.72 |
| 应收申购款 |
749.70 |
11,048.61 |
179.05 |
594.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
963,016,878.29 |
971,477,306.08 |
1,330,232,429.73 |
1,402,105,072.33 |
| 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 |
213,256,662.12 |
9,580,000.00 |
193,424,774.94 |
51,795,905.62 |
| 应付证券清算款 |
1,081,397.48 |
3.93 |
2,255,273.47 |
4,375,068.73 |
| 应付赎回款 |
5,472,158.47 |
927,074.62 |
1,193,317.91 |
1,603,264.49 |
| 应付管理人报酬 |
533,485.75 |
643,308.85 |
773,275.53 |
896,575.46 |
| 应付托管费 |
100,028.60 |
120,620.40 |
144,989.15 |
168,107.89 |
| 应付销售服务费 |
88,545.92 |
103,610.69 |
123,152.61 |
142,583.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,075.17 |
14,411.35 |
35,524.55 |
59,854.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,285.11 |
297,724.37 |
338,570.57 |
366,925.71 |
| 负债合计 |
220,706,638.62 |
11,686,754.21 |
198,288,878.73 |
59,408,286.28 |
| 所有者权益 |
| 实收基金 |
660,306,432.79 |
904,546,307.73 |
1,069,303,763.61 |
1,248,857,776.03 |
| 未分配利润 |
82,003,806.88 |
55,244,244.14 |
62,639,787.39 |
93,839,010.02 |
| 所有者权益合计 |
742,310,239.67 |
959,790,551.87 |
1,131,943,551.00 |
1,342,696,786.05 |
| 负债及所有者权益总计 |
963,016,878.29 |
971,477,306.08 |
1,330,232,429.73 |
1,402,105,072.33 |
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