单位(元)鹏华优质治理混合(LOF)A(160611)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 |
34,449,998 |
44,403,252 |
49,354,052 |
72,998,086 |
结算备付金 |
836,917 |
2,327,424 |
8,558,073 |
19,122,378 |
存出保证金 |
170,843 |
117,508 |
19,322 |
54,367 |
交易性金融资产 |
578,869,147 |
802,549,160 |
424,673,268 |
500,110,473 |
其中:股票投资 |
578,868,025 |
802,344,007 |
424,522,347 |
500,110,473 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,122 |
205,153 |
150,921 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
226,097,814 |
194,285,000 |
应收证券清算款 |
871,409 |
- |
143,895 |
2,619,262 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,784 |
50,021,938 |
53,012 |
5,127 |
其他资产 |
- |
- |
- |
- |
资产总计 |
615,208,098 |
899,419,281 |
708,899,436 |
789,194,693 |
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 |
2,085,732 |
49,503,242 |
184,981 |
- |
应付赎回款 |
135,227 |
320,186 |
119,531 |
1,055,541 |
应付管理人报酬 |
617,042 |
957,027 |
899,392 |
933,385 |
应付托管费 |
102,840 |
159,504 |
149,899 |
155,564 |
应付销售服务费 |
2 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
1 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
772,900 |
2,297,275 |
551,949 |
460,420 |
负债合计 |
3,713,743 |
53,237,236 |
1,905,753 |
2,604,911 |
所有者权益 |
实收基金 |
594,301,351 |
751,111,259 |
606,714,359 |
618,750,971 |
未分配利润 |
17,193,003 |
95,070,786 |
100,279,324 |
167,838,811 |
所有者权益合计 |
611,494,355 |
846,182,045 |
706,993,683 |
786,589,782 |
负债和所有者权益总计 |
615,208,098 |
899,419,281 |
708,899,436 |
789,194,693 |
*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。