单位(元)鹏华致远成长混合C(011472)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 |
7,016,724 |
8,568,245 |
8,659,206 |
10,511,190 |
结算备付金 |
1,590,065 |
2,867,788 |
2,483,720 |
5,175,986 |
存出保证金 |
85,446 |
79,621 |
69,046 |
32,739 |
交易性金融资产 |
104,542,856 |
150,472,635 |
105,475,029 |
143,949,381 |
其中:股票投资 |
104,542,856 |
150,472,635 |
105,475,029 |
143,949,381 |
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 |
21,731,901 |
5,868,715 |
57,249,045 |
47,617,000 |
应收证券清算款 |
3,435,597 |
9,662,948 |
131,934 |
3,707,001 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
15,888 |
- |
- |
应收申购款 |
202 |
6,204 |
11,383 |
5,301 |
其他资产 |
- |
- |
- |
- |
资产总计 |
138,402,791 |
177,542,045 |
174,079,362 |
210,998,598 |
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 |
3,205,037 |
9,558,203 |
1 |
3,289,897 |
应付赎回款 |
101,969 |
78,860 |
1,839 |
259,804 |
应付管理人报酬 |
140,261 |
211,527 |
226,549 |
256,092 |
应付托管费 |
23,377 |
35,255 |
37,758 |
42,682 |
应付销售服务费 |
3,511 |
4,053 |
4,449 |
4,749 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
404,791 |
759,157 |
453,056 |
238,316 |
负债合计 |
3,878,945 |
10,647,054 |
723,651 |
4,091,539 |
所有者权益 |
实收基金 |
193,596,901 |
210,348,883 |
220,382,210 |
246,631,697 |
未分配利润 |
-59,073,055 |
-43,453,892 |
-47,026,499 |
-39,724,638 |
所有者权益合计 |
134,523,846 |
166,894,991 |
173,355,711 |
206,907,059 |
负债和所有者权益总计 |
138,402,791 |
177,542,045 |
174,079,362 |
210,998,598 |
*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。