单位(元)鹏华弘实混合A(001329)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
1,086,466 |
7,879,702 |
2,538,062 |
3,390,414 |
| 结算备付金 |
283,516 |
146,074 |
617,886 |
3,049,858 |
| 存出保证金 |
5,687 |
7,534 |
16,309 |
59,288 |
| 交易性金融资产 |
4,347,737 |
- |
22,766,909 |
203,897,756 |
| 其中：股票投资 |
- |
- |
7,815,171 |
54,658,980 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,347,737 |
- |
14,951,739 |
149,238,775 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,999,559 |
5,101,016 |
-1,323 |
6,000,000 |
| 应收证券清算款 |
601,764 |
- |
5,501,076 |
3,912,630 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,094 |
1,627 |
1,722 |
5,328 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,325,822 |
13,135,953 |
31,440,640 |
220,315,274 |
| 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 |
- |
- |
- |
36,000,000 |
| 应付证券清算款 |
- |
- |
29 |
4,228,067 |
| 应付赎回款 |
32,304 |
310,958 |
23,610 |
1,040,529 |
| 应付管理人报酬 |
21,595 |
6,568 |
49,285 |
98,372 |
| 应付托管费 |
5,399 |
1,642 |
12,321 |
24,593 |
| 应付销售服务费 |
1,693 |
359 |
1,116 |
2,036 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,385 |
- |
2,105 |
5,644 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,964 |
84,303 |
201,700 |
171,482 |
| 负债合计 |
110,340 |
403,830 |
290,166 |
41,570,724 |
| 所有者权益 |
| 实收基金 |
6,418,537 |
8,893,403 |
21,280,286 |
123,804,882 |
| 未分配利润 |
2,796,946 |
3,838,721 |
9,870,188 |
54,939,669 |
| 所有者权益合计 |
9,215,483 |
12,732,124 |
31,150,474 |
178,744,550 |
| 负债和所有者权益总计 |
9,325,822 |
13,135,953 |
31,440,640 |
220,315,274 |
*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。
