基金经理：王石千
| 单位净值:1.0201 | 累计净值:1.0201 | 截止日期:2024/5/29 | |||
|---|---|---|---|---|---|
| 最新规模:26.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)鹏华可转债债券C(010964)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 60,725,120 | 57,498,972 | 36,189,101 | 50,729,919 |
| 结算备付金 | 106,574,120 | 82,868,821 | 73,145,574 | 109,732,697 |
| 存出保证金 | 1,056,392 | 1,248,862 | 963,923 | 1,146,176 |
| 交易性金融资产 | 7,995,014,731 | 9,619,596,252 | 7,030,862,229 | 7,785,817,382 |
| 其中：股票投资 | 1,357,792,889 | 1,792,920,535 | 1,221,051,025 | 1,359,900,820 |
| 基金投资 | - | - | - | - |
| 债券投资 | 6,637,221,842 | 7,826,675,717 | 5,809,811,204 | 6,425,916,562 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | -9,452 | 96,777,030 | - | 13,000,000 |
| 应收证券清算款 | 89,625,164 | 22,741,942 | - | 43,339,158 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 55,662,587 | 1,772,359 | 21,264,826 | 95,495,628 |
| 其他资产 | - | - | - | - |
| 资产总计 | 8,308,648,664 | 9,882,504,238 | 7,162,425,654 | 8,099,260,961 |
| 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 | 1,004,903,221 | 817,973,843 | 684,798,846 | 991,597,000 |
| 应付证券清算款 | - | 63,295,335 | 1,517,307 | - |
| 应付赎回款 | 33,059,338 | 1,890,634 | 19,276,734 | 77,852,741 |
| 应付管理人报酬 | 6,231,834 | 7,298,041 | 5,606,030 | 5,428,197 |
| 应付托管费 | 1,246,367 | 1,459,608 | 1,121,206 | 1,085,639 |
| 应付销售服务费 | 541,986 | 671,378 | 567,689 | 496,470 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 105,568 | 73,037 | 55,495 | 42,896 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 921,900 | 4,800,694 | 1,769,474 | 2,424,861 |
| 负债合计 | 1,047,010,214 | 897,462,570 | 714,712,781 | 1,078,927,805 |
| 所有者权益 | ||||
| 实收基金 | 6,334,890,480 | 7,299,383,602 | 5,451,338,195 | 5,041,976,670 |
| 未分配利润 | 926,747,969 | 1,685,658,067 | 996,374,677 | 1,978,356,486 |
| 所有者权益合计 | 7,261,638,449 | 8,985,041,669 | 6,447,712,872 | 7,020,333,156 |
| 负债和所有者权益总计 | 8,308,648,664 | 9,882,504,238 | 7,162,425,654 | 8,099,260,961 |
*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。