单位(元)鹏华浙华一年持有期混合A(015028)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 |
2,362,088 |
2,113,932 |
2,413,608 |
2,817,350 |
结算备付金 |
5,255,987 |
5,963,183 |
12,930,312 |
5,161,776 |
存出保证金 |
24,404 |
63,773 |
69,174 |
22,390 |
交易性金融资产 |
54,839,451 |
83,290,931 |
137,289,746 |
170,397,732 |
其中:股票投资 |
10,533,485 |
17,064,787 |
28,753,687 |
27,919,762 |
基金投资 |
- |
- |
- |
- |
债券投资 |
44,305,967 |
66,226,144 |
108,536,059 |
142,477,970 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,498,247 |
48,985,784 |
30,000,000 |
应收证券清算款 |
1,070,483 |
4,644,997 |
748,554 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,472 |
2,320 |
2,292 |
2,706 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,554,886 |
99,577,382 |
202,439,470 |
208,401,954 |
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 |
4,199,525 |
- |
- |
- |
应付证券清算款 |
0 |
4,362,898 |
1,016,431 |
595,681 |
应付赎回款 |
1,178,414 |
569,933 |
- |
- |
应付管理人报酬 |
30,432 |
48,845 |
102,664 |
101,695 |
应付托管费 |
7,608 |
12,211 |
25,666 |
25,424 |
应付销售服务费 |
12,974 |
20,288 |
40,834 |
40,476 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,835 |
2,175 |
8,389 |
6,087 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
38,775 |
197,473 |
158,264 |
63,634 |
负债合计 |
5,469,563 |
5,213,824 |
1,352,248 |
832,997 |
所有者权益 |
实收基金 |
60,635,879 |
95,597,208 |
204,658,931 |
204,514,316 |
未分配利润 |
-2,550,556 |
-1,233,650 |
-3,571,710 |
3,054,642 |
所有者权益合计 |
58,085,323 |
94,363,558 |
201,087,222 |
207,568,958 |
负债和所有者权益总计 |
63,554,886 |
99,577,382 |
202,439,470 |
208,401,954 |
*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。