单位(元)鹏华招润一年持有期混合C(010920)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 |
3,297,735 |
3,595,078 |
5,672,404 |
9,584,625 |
结算备付金 |
2,880,645 |
11,486,795 |
11,358,861 |
8,845,024 |
存出保证金 |
15,552 |
47,282 |
42,940 |
151,701 |
交易性金融资产 |
152,416,307 |
210,150,041 |
360,527,449 |
391,853,860 |
其中:股票投资 |
24,973,961 |
36,551,828 |
53,863,872 |
79,948,468 |
基金投资 |
- |
- |
- |
- |
债券投资 |
127,442,346 |
173,598,212 |
306,663,577 |
311,905,393 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,002,656 |
- |
4,000,522 |
12,000,000 |
应收证券清算款 |
- |
16,312,589 |
1,856,787 |
35,676,036 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
74,211 |
4,884 |
15,663 |
应收申购款 |
1 |
1 |
223 |
743 |
其他资产 |
- |
- |
- |
- |
资产总计 |
169,612,895 |
241,665,997 |
383,464,070 |
458,127,653 |
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 |
36,395,926 |
31,991,658 |
98,674,857 |
300,000 |
应付证券清算款 |
524,691 |
17,587,911 |
3,309,222 |
30,720,395 |
应付赎回款 |
116,159 |
277,540 |
403,804 |
10,291,330 |
应付管理人报酬 |
67,870 |
97,456 |
148,243 |
227,557 |
应付托管费 |
16,967 |
24,364 |
37,061 |
56,889 |
应付销售服务费 |
8,479 |
13,748 |
23,806 |
38,808 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,526 |
4,737 |
13,231 |
22,140 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,525 |
302,765 |
448,769 |
494,652 |
负债合计 |
37,347,144 |
50,300,178 |
103,058,993 |
42,151,773 |
所有者权益 |
实收基金 |
135,837,722 |
189,635,473 |
278,905,899 |
397,841,440 |
未分配利润 |
-3,571,970 |
1,730,345 |
1,499,178 |
18,134,440 |
所有者权益合计 |
132,265,751 |
191,365,818 |
280,405,077 |
415,975,880 |
负债和所有者权益总计 |
169,612,895 |
241,665,997 |
383,464,070 |
458,127,653 |
*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。