单位(元)鹏华弘利混合A(001122)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 |
20,050,572 |
2,844,409 |
2,148,397 |
14,695,013 |
结算备付金 |
1,975,298 |
1,762,959 |
8,171,610 |
10,283,831 |
存出保证金 |
38,557 |
57,645 |
56,125 |
39,236 |
交易性金融资产 |
688,479,368 |
741,911,186 |
239,040,879 |
643,758,300 |
其中:股票投资 |
93,132,499 |
58,831,291 |
40,020,455 |
116,663,166 |
基金投资 |
- |
- |
- |
- |
债券投资 |
595,346,869 |
683,079,895 |
199,020,424 |
527,095,134 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
46,217,034 |
- |
47,786,221 |
- |
应收证券清算款 |
23,760 |
82,472 |
- |
1,577,830 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,953,426 |
1,092,130 |
56,628 |
178,869 |
其他资产 |
- |
- |
- |
- |
资产总计 |
760,738,015 |
747,750,800 |
297,259,860 |
670,533,078 |
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 |
- |
38,086,591 |
- |
158,500,000 |
应付证券清算款 |
12,194,292 |
638,910 |
772,442 |
11,102,631 |
应付赎回款 |
2,009,226 |
3,236,868 |
224,027 |
549,622 |
应付管理人报酬 |
365,677 |
361,600 |
166,814 |
295,016 |
应付托管费 |
121,892 |
150,667 |
69,506 |
122,924 |
应付销售服务费 |
35,419 |
56,269 |
18,947 |
23,789 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,672 |
36,463 |
20,685 |
28,928 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,236 |
231,489 |
257,037 |
207,353 |
负债合计 |
15,048,415 |
42,798,857 |
1,529,457 |
170,830,262 |
所有者权益 |
实收基金 |
488,017,764 |
462,318,761 |
201,089,058 |
343,179,104 |
未分配利润 |
257,671,837 |
242,633,182 |
94,641,344 |
156,523,712 |
所有者权益合计 |
745,689,601 |
704,951,943 |
295,730,402 |
499,702,817 |
负债和所有者权益总计 |
760,738,015 |
747,750,800 |
297,259,860 |
670,533,078 |
*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。