单位(元)鹏华创新成长混合A(011460)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 |
72,712,060 |
154,003,183 |
222,420,927 |
138,083,297 |
结算备付金 |
1,277,028 |
2,480,941 |
2,618,564 |
921,536 |
存出保证金 |
303,298 |
352,787 |
601,233 |
176,687 |
交易性金融资产 |
651,215,141 |
759,049,612 |
822,994,804 |
1,074,640,452 |
其中:股票投资 |
651,215,141 |
759,049,612 |
822,994,804 |
1,074,640,452 |
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 |
7,469,491 |
34,118,998 |
13,360,892 |
62,447,506 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
60,883 |
应收申购款 |
3,535 |
40,925 |
4,137 |
102,514 |
其他资产 |
- |
- |
- |
- |
资产总计 |
732,980,553 |
950,046,446 |
1,062,000,557 |
1,276,432,876 |
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 |
1,934,199 |
23,291,175 |
15,211,888 |
- |
应付赎回款 |
1,248,794 |
591,566 |
356,096 |
2,326,437 |
应付管理人报酬 |
756,197 |
1,169,907 |
1,305,902 |
1,514,338 |
应付托管费 |
126,033 |
194,984 |
217,650 |
252,390 |
应付销售服务费 |
18,372 |
21,068 |
23,328 |
26,619 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,309,568 |
2,139,783 |
1,916,155 |
2,013,869 |
负债合计 |
5,393,162 |
27,408,483 |
19,031,019 |
6,133,653 |
所有者权益 |
实收基金 |
1,285,895,305 |
1,374,526,710 |
1,446,698,147 |
1,495,714,635 |
未分配利润 |
-558,307,914 |
-451,888,747 |
-403,728,610 |
-225,415,413 |
所有者权益合计 |
727,587,391 |
922,637,963 |
1,042,969,538 |
1,270,299,222 |
负债和所有者权益总计 |
732,980,553 |
950,046,446 |
1,062,000,557 |
1,276,432,876 |
*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。