单位(元)鹏华沪深港互联网股票(004292)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 |
5,584,955 |
4,471,111 |
3,962,370 |
6,320,841 |
结算备付金 |
84,524 |
264,388 |
1,031,783 |
147,795 |
存出保证金 |
31,878 |
24,417 |
39,768 |
47,125 |
交易性金融资产 |
53,658,482 |
70,517,645 |
71,578,731 |
85,090,758 |
其中:股票投资 |
53,658,482 |
70,517,645 |
71,578,731 |
85,090,758 |
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 |
- |
1,034,449 |
436,538 |
1,168,064 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
314,026 |
31,913 |
23,259 |
179,652 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,673,865 |
76,343,923 |
77,072,448 |
92,954,235 |
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 |
1,683,402 |
1,113,198 |
- |
4 |
应付赎回款 |
1,009,305 |
589,099 |
172,897 |
799,396 |
应付管理人报酬 |
59,027 |
96,650 |
98,251 |
110,833 |
应付托管费 |
9,838 |
16,108 |
16,375 |
18,472 |
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 |
175,886 |
217,572 |
300,702 |
187,293 |
负债合计 |
2,937,458 |
2,032,626 |
588,224 |
1,115,998 |
所有者权益 |
实收基金 |
41,730,438 |
41,910,691 |
44,555,599 |
47,186,048 |
未分配利润 |
15,005,969 |
32,400,606 |
31,928,626 |
44,652,189 |
所有者权益合计 |
56,736,407 |
74,311,297 |
76,484,225 |
91,838,237 |
负债和所有者权益总计 |
59,673,865 |
76,343,923 |
77,072,448 |
92,954,235 |
*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。