单位(元)鹏华研究智选混合(007146)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 |
52,522,037 |
71,692,231 |
122,934,714 |
100,149,852 |
结算备付金 |
198,755 |
534,680 |
125,410 |
- |
存出保证金 |
52,299 |
112,718 |
37,538 |
30,512 |
交易性金融资产 |
312,014,892 |
443,572,475 |
303,376,604 |
305,727,827 |
其中:股票投资 |
311,879,223 |
443,112,941 |
302,917,441 |
305,394,339 |
基金投资 |
- |
- |
- |
- |
债券投资 |
135,668 |
459,534 |
459,163 |
333,488 |
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 |
397,848 |
- |
- |
604,365 |
应收利息 |
- |
- |
- |
- |
应收股利 |
15 |
- |
- |
89,568 |
应收申购款 |
10,673 |
9,113 |
14,031 |
32,395 |
其他资产 |
- |
- |
- |
- |
资产总计 |
365,196,518 |
515,921,217 |
426,488,297 |
406,634,519 |
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 |
6,596,249 |
2 |
440,835 |
应付赎回款 |
2,233,796 |
69,910 |
46,154,465 |
20,048,573 |
应付管理人报酬 |
397,765 |
618,456 |
496,974 |
482,274 |
应付托管费 |
66,294 |
103,076 |
82,829 |
80,379 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
2 |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,278 |
549,848 |
301,797 |
234,973 |
负债合计 |
2,910,134 |
7,937,541 |
47,036,070 |
21,287,035 |
所有者权益 |
实收基金 |
213,659,359 |
263,718,433 |
197,052,690 |
179,887,316 |
未分配利润 |
148,627,025 |
244,265,243 |
182,399,538 |
205,460,168 |
所有者权益合计 |
362,286,384 |
507,983,676 |
379,452,228 |
385,347,484 |
负债和所有者权益总计 |
365,196,518 |
515,921,217 |
426,488,297 |
406,634,519 |
*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。