单位(元)鹏扬核心价值混合A(006051)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
9,633,350 |
23,267,267 |
31,776,973 |
| 结算备付金 |
44,862 |
6,483,942 |
36,086,702 |
| 存出保证金 |
111,030 |
319,832 |
281,400 |
| 交易性金融资产 |
125,174,692 |
355,419,358 |
865,027,937 |
| 其中：股票投资 |
114,422,530 |
325,244,728 |
774,097,531 |
| 基金投资 |
- |
- |
- |
| 债券投资 |
10,752,162 |
30,174,630 |
90,930,407 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
70,000,000 |
| 应收证券清算款 |
722,437 |
5,371,863 |
- |
| 应收利息 |
23,419 |
1,028,407 |
1,517,995 |
| 应收股利 |
8,823 |
- |
- |
| 应收申购款 |
160,046 |
16,726 |
234,829 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
135,878,657 |
391,907,395 |
1,004,925,837 |
| 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 |
3 |
3,105,574 |
14,112,813 |
| 应付赎回款 |
1,969,660 |
11,667,164 |
2,099,472 |
| 应付管理人报酬 |
169,339 |
583,769 |
1,201,152 |
| 应付托管费 |
28,223 |
97,295 |
200,192 |
| 应付销售服务费 |
768 |
2,021 |
3,271 |
| 应付交易费用 |
107,071 |
278,151 |
630,811 |
| 应交税费 |
3 |
1 |
3 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
87,325 |
140,102 |
66,195 |
| 负债合计 |
2,362,392 |
15,874,077 |
18,313,909 |
| 所有者权益 |
| 实收基金 |
100,896,833 |
338,516,900 |
975,439,167 |
| 未分配利润 |
32,619,432 |
37,516,418 |
11,172,761 |
| 所有者权益合计 |
133,516,265 |
376,033,318 |
986,611,928 |
| 负债和所有者权益总计 |
135,878,657 |
391,907,395 |
1,004,925,837 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
