单位(元)鹏华弘锐混合C(001493)资产负债表 |
报告期 |
2018/5/16 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
4,827,463 |
8,815,600 |
5,335,204 |
11,992,865 |
结算备付金 |
311,804 |
714,020 |
12,776,587 |
56,343,647 |
存出保证金 |
23,011 |
109,195 |
109,143 |
67,071 |
交易性金融资产 |
76,248 |
67,510,096 |
411,314,819 |
1,995,310,058 |
其中:股票投资 |
76,248 |
27,502,148 |
122,230,919 |
82,194,897 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
40,007,948 |
289,083,901 |
1,913,115,160 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
15,000,000 |
603,600,966 |
- |
应收证券清算款 |
- |
- |
10,768,900 |
57,189 |
应收利息 |
19,406 |
443,505 |
4,137,370 |
34,866,378 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
441 |
23,686 |
10,784 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,257,932 |
92,592,857 |
1,048,066,676 |
2,098,647,992 |
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 |
- |
- |
- |
533,500,000 |
应付证券清算款 |
- |
- |
- |
736,010 |
应付赎回款 |
673,659 |
11,736 |
9,821,577 |
1,515,503 |
应付管理人报酬 |
3,470 |
46,638 |
392,220 |
797,165 |
应付托管费 |
1,446 |
19,432 |
163,425 |
332,152 |
应付销售服务费 |
236 |
3,365 |
12,010 |
143,785 |
应付交易费用 |
1,245 |
44,760 |
186,771 |
86,639 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
11,013 |
应付利润 |
- |
- |
- |
- |
其他负债 |
324,257 |
537,000 |
348,356 |
450,000 |
负债合计 |
1,004,314 |
662,931 |
10,924,359 |
537,572,268 |
所有者权益 |
实收基金 |
3,051,247 |
53,590,526 |
802,382,048 |
1,308,135,613 |
未分配利润 |
1,202,371 |
38,339,400 |
234,760,268 |
252,940,112 |
所有者权益合计 |
4,253,618 |
91,929,926 |
1,037,142,317 |
1,561,075,725 |
负债和所有者权益总计 |
5,257,932 |
92,592,857 |
1,048,066,676 |
2,098,647,992 |
*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。