单位(元)鹏华金城混合(002714)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 |
3,442,459 |
10,042,217 |
18,462,513 |
21,817,973 |
结算备付金 |
88,564 |
483,935 |
14,194,771 |
14,509,822 |
存出保证金 |
6,342 |
98,222 |
133,622 |
108,836 |
交易性金融资产 |
13,443,314 |
10,491,621 |
508,666,351 |
665,607,635 |
其中:股票投资 |
11,405,483 |
8,393,588 |
103,518,037 |
159,253,692 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,037,830 |
2,098,034 |
405,148,314 |
506,353,943 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,400,000 |
- |
50,989,483 |
- |
应收证券清算款 |
- |
247,038 |
2,286,012 |
62,544,133 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,152 |
741 |
591 |
541 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,381,829 |
21,363,774 |
594,733,343 |
764,588,941 |
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 |
2,370,299 |
411,499 |
10,723,359 |
- |
应付赎回款 |
117,217 |
10,519 |
- |
19,025,605 |
应付管理人报酬 |
8,014 |
16,168 |
308,893 |
375,300 |
应付托管费 |
1,336 |
2,695 |
51,482 |
62,550 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2 |
26,889 |
50,702 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,609 |
203,688 |
1,034,333 |
913,024 |
负债合计 |
2,568,475 |
644,571 |
12,144,957 |
20,427,180 |
所有者权益 |
实收基金 |
13,235,453 |
16,227,062 |
471,033,470 |
566,805,979 |
未分配利润 |
2,577,902 |
4,492,142 |
111,554,916 |
177,355,782 |
所有者权益合计 |
15,813,355 |
20,719,204 |
582,588,386 |
744,161,760 |
负债和所有者权益总计 |
18,381,829 |
21,363,774 |
594,733,343 |
764,588,941 |
*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。