鹏扬景沣六个月持有期混合C(009429)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,979,797.01 |
| 结算备付金 |
19,987,465.67 |
14,352,971.63 |
166,620,169.05 |
39,216,039.08 |
| 存出保证金 |
61,914.71 |
4,089,488.62 |
793,799.02 |
3,482,763.14 |
| 交易性金融资产 |
922,259,272.37 |
1,029,763,049.35 |
1,396,473,489.63 |
1,698,741,233.98 |
| 其中：股票投资 |
106,294,148.04 |
175,755,786.89 |
259,238,492.46 |
433,986,263.53 |
| 债券投资 |
815,965,124.33 |
854,007,262.46 |
1,137,234,997.17 |
1,264,754,970.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
12,000,000.00 |
| 应收证券清算款 |
- |
11,121,057.33 |
6,781,952.60 |
7,382,153.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,913.60 |
457,546.08 |
- |
354,457.92 |
| 应收申购款 |
65,832.35 |
3,164.78 |
26,011.91 |
11,550.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
972,932,385.84 |
1,077,759,298.34 |
1,587,927,249.71 |
1,796,167,995.61 |
| 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 |
187,685,747.06 |
350,000.00 |
246,321,834.46 |
- |
| 应付证券清算款 |
12,977,822.74 |
1,027,933.80 |
2,129,975.02 |
17,075,963.85 |
| 应付赎回款 |
7,382,848.38 |
1,784,144.86 |
8,509,374.25 |
10,068,582.60 |
| 应付管理人报酬 |
535,542.56 |
721,748.48 |
916,341.91 |
1,200,065.89 |
| 应付托管费 |
133,885.66 |
180,437.12 |
229,085.48 |
300,016.48 |
| 应付销售服务费 |
71,166.42 |
79,771.70 |
96,852.79 |
118,757.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,718.52 |
16,807.05 |
42,349.57 |
92,146.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
280,818.34 |
314,177.87 |
361,267.76 |
425,647.01 |
| 负债合计 |
209,090,549.68 |
4,475,020.88 |
258,607,081.24 |
29,281,180.22 |
| 所有者权益 |
| 实收基金 |
668,679,655.68 |
998,476,952.64 |
1,238,858,558.37 |
1,617,565,506.23 |
| 未分配利润 |
95,162,180.48 |
74,807,324.82 |
90,461,610.10 |
149,321,309.16 |
| 所有者权益合计 |
763,841,836.16 |
1,073,284,277.46 |
1,329,320,168.47 |
1,766,886,815.39 |
| 负债及所有者权益总计 |
972,932,385.84 |
1,077,759,298.34 |
1,587,927,249.71 |
1,796,167,995.61 |
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