单位(元)鹏华盛世创新混合(LOF)A(160613)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 |
33,828,694 |
141,252,660 |
15,585,521 |
14,794,457 |
结算备付金 |
272,435 |
1,226,841 |
283,621 |
162,656 |
存出保证金 |
111,251 |
83,040 |
50,166 |
75,319 |
交易性金融资产 |
637,054,804 |
583,446,887 |
261,212,369 |
243,464,291 |
其中:股票投资 |
637,054,804 |
583,446,887 |
261,212,369 |
243,464,291 |
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 |
- |
11,222,480 |
- |
1,785,999 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,357,742 |
14,430,439 |
121,690 |
136,894 |
其他资产 |
- |
- |
- |
- |
资产总计 |
672,624,925 |
751,662,347 |
277,253,367 |
260,419,616 |
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 |
- |
- |
348,594 |
1,927,858 |
应付赎回款 |
9,939,770 |
228,042 |
49,115 |
162,646 |
应付管理人报酬 |
726,989 |
889,368 |
346,751 |
331,330 |
应付托管费 |
121,165 |
148,228 |
57,792 |
55,222 |
应付销售服务费 |
74 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
461,053 |
495,711 |
310,462 |
270,372 |
负债合计 |
11,249,051 |
1,761,349 |
1,112,714 |
2,747,428 |
所有者权益 |
实收基金 |
617,178,542 |
639,978,646 |
258,564,461 |
237,857,276 |
未分配利润 |
44,197,333 |
109,922,353 |
17,576,192 |
19,814,913 |
所有者权益合计 |
661,375,874 |
749,900,998 |
276,140,653 |
257,672,189 |
负债和所有者权益总计 |
672,624,925 |
751,662,347 |
277,253,367 |
260,419,616 |
*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。