单位(元)鹏华中国50混合(160605)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 |
89,602,938 |
191,481,318 |
241,731,857 |
222,863,241 |
结算备付金 |
543,623 |
1,069,999 |
154,615 |
109,309 |
存出保证金 |
260,754 |
414,813 |
48,608 |
90,946 |
交易性金融资产 |
937,752,384 |
1,073,406,241 |
1,131,618,709 |
1,313,318,773 |
其中:股票投资 |
937,634,429 |
1,073,270,669 |
1,131,477,693 |
1,313,318,773 |
基金投资 |
- |
- |
- |
- |
债券投资 |
117,954 |
135,573 |
141,016 |
- |
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 |
12,521,537 |
5,273 |
- |
18,527 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
231,486 |
134,585 |
352,949 |
273,077 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,040,912,722 |
1,266,512,230 |
1,373,906,738 |
1,536,673,873 |
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 |
- |
7,469,742 |
- |
- |
应付赎回款 |
485,618 |
862,778 |
417,719 |
1,442,516 |
应付管理人报酬 |
1,049,492 |
1,526,696 |
1,731,503 |
1,749,608 |
应付托管费 |
174,915 |
254,449 |
288,584 |
291,601 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
111,386 |
111,386 |
111,386 |
111,386 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
802,025 |
1,348,751 |
965,205 |
453,402 |
负债合计 |
2,623,436 |
11,573,802 |
3,514,396 |
4,048,514 |
所有者权益 |
实收基金 |
564,546,019 |
579,904,877 |
599,912,781 |
603,750,169 |
未分配利润 |
473,743,267 |
675,033,551 |
770,479,562 |
928,875,191 |
所有者权益合计 |
1,038,289,286 |
1,254,938,428 |
1,370,392,343 |
1,532,625,359 |
负债和所有者权益总计 |
1,040,912,722 |
1,266,512,230 |
1,373,906,738 |
1,536,673,873 |
*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。