单位(元)鹏华普天收益混合(160603)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 |
46,561,846 |
6,241,877 |
32,772,537 |
6,229,456 |
结算备付金 |
472,236 |
2,743,216 |
2,327,655 |
4,425,175 |
存出保证金 |
56,460 |
73,652 |
57,772 |
97,001 |
交易性金融资产 |
336,410,638 |
327,663,858 |
385,247,052 |
391,188,198 |
其中:股票投资 |
255,549,764 |
236,970,505 |
294,374,700 |
300,939,410 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,860,874 |
90,693,353 |
90,872,352 |
90,248,788 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
30,384,000 |
-16,477 |
29,305,000 |
44,218,996 |
应收证券清算款 |
53,562 |
51,136,391 |
512,567 |
487,056 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,571 |
4,965 |
6,931 |
14,384 |
其他资产 |
- |
- |
- |
- |
资产总计 |
413,951,312 |
387,847,483 |
450,229,513 |
446,660,265 |
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 |
29,140,463 |
- |
28,616,296 |
- |
应付赎回款 |
167,205 |
35,937 |
72,582 |
213,791 |
应付管理人报酬 |
391,200 |
484,065 |
536,778 |
526,064 |
应付托管费 |
65,200 |
64,542 |
71,570 |
70,142 |
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 |
525,765 |
540,195 |
591,434 |
526,948 |
负债合计 |
30,289,833 |
1,124,738 |
29,888,661 |
1,336,945 |
所有者权益 |
实收基金 |
183,140,369 |
186,991,867 |
191,405,094 |
194,506,025 |
未分配利润 |
200,521,111 |
199,730,878 |
228,935,758 |
250,817,295 |
所有者权益合计 |
383,661,480 |
386,722,745 |
420,340,853 |
445,323,320 |
负债和所有者权益总计 |
413,951,312 |
387,847,483 |
450,229,513 |
446,660,265 |
*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。