单位(元)鹏华弘信混合A(001331)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 |
32,083,629 |
5,978,436 |
11,977,666 |
10,877,784 |
结算备付金 |
- |
- |
2,152,775 |
12,490,428 |
存出保证金 |
- |
23,077 |
41,939 |
44,346 |
交易性金融资产 |
- |
31,027,027 |
63,183 |
423,375,716 |
其中:股票投资 |
- |
- |
63,183 |
98,380,695 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
31,027,027 |
- |
324,995,021 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,003,490 |
23,002,951 |
- |
- |
应收证券清算款 |
- |
- |
- |
6,988,782 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
709 |
31,315 |
- |
160 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,087,828 |
60,062,807 |
14,235,563 |
453,777,216 |
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 |
- |
- |
- |
102,000,000 |
应付证券清算款 |
- |
- |
14 |
900 |
应付赎回款 |
310,766 |
1,027,156 |
- |
11,248,826 |
应付管理人报酬 |
16,569 |
30,137 |
60,997 |
202,189 |
应付托管费 |
4,142 |
7,534 |
15,249 |
50,547 |
应付销售服务费 |
1,357 |
2,455 |
77 |
3,625 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2,020 |
30,529 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
87,003 |
35,666 |
291,121 |
160,898 |
负债合计 |
419,836 |
1,102,948 |
369,478 |
113,697,515 |
所有者权益 |
实收基金 |
37,484,083 |
43,128,273 |
9,445,071 |
223,784,992 |
未分配利润 |
14,183,909 |
15,831,585 |
4,421,014 |
116,294,709 |
所有者权益合计 |
51,667,991 |
58,959,858 |
13,866,085 |
340,079,701 |
负债和所有者权益总计 |
52,087,828 |
60,062,807 |
14,235,563 |
453,777,216 |
*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。