单位(元)鹏华兴泰定期开放混合(003663)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 |
1,904,985 |
1,194,501 |
5,871,188 |
33,676,810 |
结算备付金 |
1,658,348 |
2,001,148 |
40,602 |
3,646,815 |
存出保证金 |
3,474 |
3,353 |
45,221 |
36,045 |
交易性金融资产 |
28,757,186 |
25,920,993 |
29,282,899 |
19,947,993 |
其中:股票投资 |
28,757,186 |
25,920,993 |
29,282,899 |
19,947,993 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,998,137 |
22,791,505 |
24,993,308 |
20,000,000 |
应收证券清算款 |
7,452 |
12,743 |
13,384 |
5,197,609 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,329,582 |
51,924,243 |
60,246,602 |
82,505,272 |
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 |
- |
- |
- |
20,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
28,641 |
29,533 |
36,162 |
186,540 |
应付托管费 |
8,183 |
8,438 |
10,332 |
53,297 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
21,641 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,131 |
99,699 |
184,807 |
203,231 |
负债合计 |
80,956 |
137,669 |
231,300 |
20,464,709 |
所有者权益 |
实收基金 |
33,070,073 |
33,414,770 |
40,675,804 |
40,675,804 |
未分配利润 |
15,178,553 |
18,371,803 |
19,339,497 |
21,364,759 |
所有者权益合计 |
48,248,626 |
51,786,573 |
60,015,302 |
62,040,563 |
负债和所有者权益总计 |
48,329,582 |
51,924,243 |
60,246,602 |
82,505,272 |
*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。