单位(元)鹏华成长智选混合A(010264)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 |
266,263,457 |
694,681,465 |
1,155,095,940 |
1,406,218,875 |
结算备付金 |
122,510,093 |
73,630,812 |
73,134,579 |
- |
存出保证金 |
300,111 |
409,658 |
315,957 |
230,485 |
交易性金融资产 |
2,242,812,721 |
2,502,698,301 |
2,479,058,711 |
2,882,750,622 |
其中:股票投资 |
2,240,102,154 |
2,498,518,741 |
2,474,933,294 |
2,878,817,980 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,710,566 |
4,179,560 |
4,125,417 |
3,932,642 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
3,500,432 |
- |
- |
7,801,295 |
应收利息 |
- |
- |
- |
- |
应收股利 |
7 |
- |
- |
916,512 |
应收申购款 |
20,835 |
49,266 |
35,956 |
228,530 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,635,407,655 |
3,271,469,502 |
3,707,641,143 |
4,298,146,318 |
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 |
22 |
76,718,547 |
26 |
29 |
应付赎回款 |
9,719,202 |
2,272,465 |
658,668 |
10,491,284 |
应付管理人报酬 |
2,681,887 |
3,906,026 |
4,756,744 |
5,141,827 |
应付托管费 |
446,981 |
651,004 |
792,791 |
856,971 |
应付销售服务费 |
147,204 |
168,806 |
207,195 |
221,996 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22 |
26 |
15 |
11 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
947,676 |
2,066,629 |
634,417 |
777,681 |
负债合计 |
13,942,993 |
85,783,503 |
7,049,855 |
17,489,800 |
所有者权益 |
实收基金 |
3,593,803,008 |
3,923,121,182 |
4,259,162,514 |
4,484,502,335 |
未分配利润 |
-972,338,346 |
-737,435,182 |
-558,571,226 |
-203,845,817 |
所有者权益合计 |
2,621,464,662 |
3,185,685,999 |
3,700,591,288 |
4,280,656,518 |
负债和所有者权益总计 |
2,635,407,655 |
3,271,469,502 |
3,707,641,143 |
4,298,146,318 |
*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。