单位(元)鹏华远见回报三年持有期混合(011542)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 |
74,256,136 |
98,628,542 |
89,759,839 |
162,004,552 |
结算备付金 |
42,600,198 |
25,068,930 |
315,503,567 |
382,905,434 |
存出保证金 |
99,643 |
80,952 |
131,162 |
112,314 |
交易性金融资产 |
866,582,186 |
866,793,618 |
896,608,683 |
1,008,551,542 |
其中:股票投资 |
866,582,186 |
866,793,618 |
895,051,207 |
1,008,551,542 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,557,476 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
391,582,055 |
425,860,148 |
191,506,124 |
- |
应收证券清算款 |
25,854,402 |
3,430,753 |
143,744 |
18,616 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,405 |
4,096 |
5,070 |
37,356 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,400,979,025 |
1,419,867,040 |
1,493,658,189 |
1,553,629,813 |
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 |
2,701,188 |
1 |
14,495,249 |
6,001 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,416,972 |
1,744,289 |
1,872,167 |
1,850,586 |
应付托管费 |
236,162 |
290,715 |
312,028 |
308,431 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
379,867 |
476,303 |
339,173 |
299,088 |
负债合计 |
4,734,189 |
2,511,308 |
17,018,623 |
2,464,106 |
所有者权益 |
实收基金 |
1,868,317,064 |
1,865,036,775 |
1,859,592,214 |
1,855,558,609 |
未分配利润 |
-472,072,228 |
-447,681,043 |
-382,952,647 |
-304,392,902 |
所有者权益合计 |
1,396,244,836 |
1,417,355,732 |
1,476,639,566 |
1,551,165,707 |
负债和所有者权益总计 |
1,400,979,025 |
1,419,867,040 |
1,493,658,189 |
1,553,629,813 |
*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。