单位(元)鹏华研究精选混合(005028)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 |
43,899,289 |
63,345,293 |
71,649,875 |
157,121,816 |
结算备付金 |
1,716,127 |
3,597,895 |
4,433,562 |
4,908,209 |
存出保证金 |
390,344 |
447,565 |
669,161 |
689,087 |
交易性金融资产 |
642,149,966 |
806,338,446 |
1,087,150,219 |
1,479,447,985 |
其中:股票投资 |
642,149,966 |
806,338,446 |
1,087,150,219 |
1,479,447,985 |
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 |
13,400,261 |
3,520,884 |
28,623,086 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
90,226 |
122,748 |
354,162 |
844,003 |
其他资产 |
- |
- |
- |
- |
资产总计 |
701,646,213 |
877,372,831 |
1,192,880,066 |
1,643,011,099 |
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 |
6,839,058 |
5,646,511 |
- |
50,090,812 |
应付赎回款 |
403,738 |
8,115,746 |
33,549,217 |
19,322,185 |
应付管理人报酬 |
707,302 |
1,101,555 |
1,522,371 |
1,854,997 |
应付托管费 |
117,884 |
183,592 |
253,729 |
309,166 |
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 |
944,830 |
2,462,834 |
2,803,838 |
3,307,117 |
负债合计 |
9,012,812 |
17,510,239 |
38,129,155 |
74,884,277 |
所有者权益 |
实收基金 |
436,851,465 |
440,318,649 |
566,851,299 |
644,378,383 |
未分配利润 |
255,781,936 |
419,543,943 |
587,899,613 |
923,748,440 |
所有者权益合计 |
692,633,401 |
859,862,592 |
1,154,750,911 |
1,568,126,823 |
负债和所有者权益总计 |
701,646,213 |
877,372,831 |
1,192,880,066 |
1,643,011,099 |
*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。