单位(元)鹏扬元合量化股票C(007138)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
5,239,403 |
6,039,587 |
4,925,997 |
30,542 |
| 结算备付金 |
4,798 |
7,180 |
881,892 |
395,708 |
| 存出保证金 |
- |
- |
39,486 |
41,309 |
| 交易性金融资产 |
87,485,751 |
78,537,736 |
53,419,410 |
61,906,918 |
| 其中：股票投资 |
87,485,751 |
78,537,736 |
50,183,464 |
58,350,531 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
3,235,946 |
3,556,387 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-45 |
| 应收证券清算款 |
- |
- |
1,221,151 |
456,787 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
992,198 |
994 |
60,481 |
52,122 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,722,150 |
84,585,497 |
60,548,417 |
62,883,339 |
| 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 |
- |
- |
1,000,904 |
- |
| 应付证券清算款 |
- |
- |
1,326,610 |
417,079 |
| 应付赎回款 |
82,825 |
23,957 |
3,668,511 |
44,273 |
| 应付管理人报酬 |
53,615 |
57,479 |
38,221 |
41,896 |
| 应付托管费 |
13,404 |
14,370 |
9,555 |
13,092 |
| 应付销售服务费 |
34,694 |
32,317 |
30,053 |
33,178 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1 |
15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,015 |
135,397 |
388,511 |
388,932 |
| 负债合计 |
332,552 |
263,520 |
6,462,365 |
938,465 |
| 所有者权益 |
| 实收基金 |
84,232,024 |
83,760,865 |
54,094,108 |
55,757,689 |
| 未分配利润 |
9,157,574 |
561,111 |
-8,057 |
6,187,186 |
| 所有者权益合计 |
93,389,598 |
84,321,976 |
54,086,052 |
61,944,874 |
| 负债和所有者权益总计 |
93,722,150 |
84,585,497 |
60,548,417 |
62,883,339 |
*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。
