单位(元)鹏华高质量增长混合C(010491)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 |
61,703,043 |
77,400,774 |
81,925,410 |
110,520,897 |
结算备付金 |
1,090,057 |
581,998 |
1,008,229 |
1,945,878 |
存出保证金 |
93,942 |
126,134 |
295,666 |
257,085 |
交易性金融资产 |
1,029,911,968 |
1,304,813,227 |
1,289,522,279 |
1,452,392,583 |
其中:股票投资 |
1,029,911,968 |
1,304,813,227 |
1,289,522,279 |
1,452,392,583 |
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 |
- |
- |
- |
- |
应收证券清算款 |
1,465,590 |
- |
79,506 |
470,897 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,283 |
66,883 |
31,044 |
872,334 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,094,306,883 |
1,382,989,016 |
1,372,862,135 |
1,566,459,674 |
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 |
- |
714 |
6,204,550 |
13,828,418 |
应付赎回款 |
1,252,331 |
513,377 |
1,027,624 |
2,316,868 |
应付管理人报酬 |
1,119,471 |
1,607,759 |
1,726,125 |
1,810,629 |
应付托管费 |
186,579 |
267,960 |
287,687 |
301,772 |
应付销售服务费 |
31,266 |
41,268 |
30,303 |
22,875 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
694,724 |
609,866 |
738,348 |
1,025,726 |
负债合计 |
3,284,371 |
3,040,944 |
10,014,637 |
19,306,287 |
所有者权益 |
实收基金 |
1,525,524,454 |
1,626,180,419 |
1,674,142,228 |
1,718,416,062 |
未分配利润 |
-434,501,942 |
-246,232,348 |
-311,294,730 |
-171,262,675 |
所有者权益合计 |
1,091,022,512 |
1,379,948,072 |
1,362,847,497 |
1,547,153,387 |
负债和所有者权益总计 |
1,094,306,883 |
1,382,989,016 |
1,372,862,135 |
1,566,459,674 |
*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。