单位(元)鹏扬竞争力先锋一年持有混合A(014244)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 |
12,363,235 |
12,490,933 |
8,463,604 |
9,784,484 |
结算备付金 |
5,409,746 |
928,010 |
2,289,709 |
613,616 |
存出保证金 |
1,061,568 |
208,395 |
215,810 |
312,804 |
交易性金融资产 |
180,137,981 |
206,247,006 |
256,450,780 |
357,354,978 |
其中:股票投资 |
169,505,325 |
192,942,449 |
241,694,506 |
326,383,901 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,632,657 |
13,304,557 |
14,756,274 |
30,971,077 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-93 |
- |
1,599,760 |
4,998,292 |
应收证券清算款 |
1,462,572 |
- |
1,608,287 |
1,519,922 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
15,501 |
- |
15,696 |
应收申购款 |
1,374 |
1,160 |
1,615 |
1,278 |
其他资产 |
- |
- |
- |
- |
资产总计 |
200,436,383 |
219,891,006 |
270,629,566 |
374,601,070 |
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 |
- |
10,003,967 |
11,410,421 |
19,002,821 |
应付证券清算款 |
11,043,898 |
6 |
1,269,432 |
3 |
应付赎回款 |
1,165,181 |
9,357 |
374,507 |
594,495 |
应付管理人报酬 |
199,638 |
214,160 |
263,828 |
437,372 |
应付托管费 |
33,273 |
35,693 |
43,971 |
72,895 |
应付销售服务费 |
70,898 |
74,247 |
89,593 |
117,704 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64 |
198 |
327 |
142 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
733,035 |
406,405 |
671,958 |
512,105 |
负债合计 |
13,245,987 |
10,744,033 |
14,124,036 |
20,737,538 |
所有者权益 |
实收基金 |
350,351,286 |
393,551,590 |
439,289,498 |
508,542,935 |
未分配利润 |
-163,160,890 |
-184,404,617 |
-182,783,969 |
-154,679,403 |
所有者权益合计 |
187,190,396 |
209,146,973 |
256,505,530 |
353,863,532 |
负债和所有者权益总计 |
200,436,383 |
219,891,006 |
270,629,566 |
374,601,070 |
*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。