单位(元)鹏华成长领航两年持有期混合C(014757)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 |
12,664,163 |
14,402,234 |
15,278,028 |
19,971,511 |
结算备付金 |
1,751,962 |
2,445,079 |
6,774,652 |
10,005,267 |
存出保证金 |
48,817 |
49,431 |
60,090 |
53,220 |
交易性金融资产 |
164,482,644 |
202,603,959 |
214,723,760 |
239,331,622 |
其中:股票投资 |
164,482,644 |
202,603,959 |
214,723,760 |
239,331,622 |
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 |
22,056,897 |
32,546,737 |
31,900,503 |
39,951,000 |
应收证券清算款 |
108,504 |
1,502,966 |
795,728 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
84 |
190 |
178 |
53,062 |
其他资产 |
- |
- |
- |
- |
资产总计 |
201,113,071 |
253,550,596 |
269,532,939 |
309,365,683 |
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 |
120,061 |
2,439,147 |
3,094,320 |
1,337,802 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
201,410 |
301,125 |
334,286 |
361,505 |
应付托管费 |
33,568 |
50,188 |
55,714 |
60,251 |
应付销售服务费 |
4,150 |
4,837 |
5,260 |
5,546 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,680 |
363,800 |
199,288 |
232,951 |
负债合计 |
668,870 |
3,159,096 |
3,688,870 |
1,998,054 |
所有者权益 |
实收基金 |
291,635,263 |
291,289,992 |
291,034,428 |
290,213,172 |
未分配利润 |
-91,191,062 |
-40,898,493 |
-25,190,360 |
17,154,456 |
所有者权益合计 |
200,444,201 |
250,391,500 |
265,844,069 |
307,367,628 |
负债和所有者权益总计 |
201,113,071 |
253,550,596 |
269,532,939 |
309,365,683 |
*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。