单位(元)鹏华增瑞混合(LOF)(160642)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 |
9,622,914 |
27,472,550 |
34,351,673 |
26,931,998 |
结算备付金 |
96,100 |
207,907 |
216,286 |
519,755 |
存出保证金 |
37,531 |
60,430 |
66,408 |
256,831 |
交易性金融资产 |
95,920,016 |
131,046,542 |
189,985,217 |
279,928,191 |
其中:股票投资 |
95,920,016 |
131,046,542 |
189,985,217 |
279,928,191 |
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 |
- |
12,484 |
- |
29,542,504 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,777 |
9,980 |
7,425 |
526,429 |
其他资产 |
- |
- |
- |
- |
资产总计 |
105,684,337 |
158,809,892 |
224,627,009 |
337,705,708 |
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 |
- |
- |
1,553,148 |
- |
应付赎回款 |
1,203,963 |
51,813 |
25,591 |
35,378,711 |
应付管理人报酬 |
109,058 |
192,009 |
270,531 |
479,672 |
应付托管费 |
18,176 |
32,001 |
45,088 |
79,945 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,721 |
259,116 |
305,754 |
703,207 |
负债合计 |
1,596,918 |
534,940 |
2,200,112 |
36,641,536 |
所有者权益 |
实收基金 |
64,555,755 |
79,805,400 |
119,640,242 |
155,392,919 |
未分配利润 |
39,531,665 |
78,469,553 |
102,786,656 |
145,671,253 |
所有者权益合计 |
104,087,419 |
158,274,953 |
222,426,897 |
301,064,172 |
负债和所有者权益总计 |
105,684,337 |
158,809,892 |
224,627,009 |
337,705,708 |
*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。