单位(元)鹏华弘润混合C(001191)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 |
1,482,417 |
2,447,240 |
1,265,540 |
2,833,690 |
结算备付金 |
864,219 |
1,006,528 |
7,854,592 |
10,042,524 |
存出保证金 |
6,122 |
15,293 |
31,230 |
21,729 |
交易性金融资产 |
66,041,495 |
113,288,403 |
117,146,077 |
282,684,456 |
其中:股票投资 |
9,827,094 |
12,237,587 |
15,367,071 |
57,914,647 |
基金投资 |
- |
- |
- |
- |
债券投资 |
56,214,401 |
101,050,816 |
101,779,006 |
224,769,810 |
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 |
- |
- |
- |
827,958 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,422 |
111,652 |
45,613 |
61,844 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,429,675 |
116,869,115 |
126,343,052 |
296,472,202 |
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 |
5,999,172 |
- |
- |
64,200,000 |
应付证券清算款 |
403,598 |
226,480 |
- |
- |
应付赎回款 |
165,360 |
103,001 |
36,281 |
231,291 |
应付管理人报酬 |
32,088 |
55,325 |
64,546 |
137,750 |
应付托管费 |
10,696 |
23,052 |
26,894 |
57,396 |
应付销售服务费 |
4,500 |
6,742 |
3,381 |
3,958 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,778 |
5,237 |
5,180 |
12,643 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
49,135 |
114,018 |
196,403 |
171,326 |
负债合计 |
6,668,327 |
533,855 |
332,685 |
64,814,364 |
所有者权益 |
实收基金 |
37,739,978 |
70,649,532 |
79,801,823 |
146,817,478 |
未分配利润 |
24,021,370 |
45,685,728 |
46,208,544 |
84,840,360 |
所有者权益合计 |
61,761,348 |
116,335,260 |
126,010,367 |
231,657,838 |
负债和所有者权益总计 |
68,429,675 |
116,869,115 |
126,343,052 |
296,472,202 |
*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。