单位(元)鹏华研究驱动混合(006230)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 |
5,304,012 |
4,405,272 |
9,978,827 |
12,076,907 |
结算备付金 |
31,399 |
183,104 |
274,425 |
274,848 |
存出保证金 |
5,863 |
17,088 |
18,648 |
10,583 |
交易性金融资产 |
30,810,791 |
42,355,823 |
67,085,144 |
74,447,542 |
其中:股票投资 |
30,610,511 |
42,171,236 |
66,982,644 |
74,312,260 |
基金投资 |
- |
- |
- |
- |
债券投资 |
200,280 |
184,587 |
102,500 |
135,283 |
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 |
- |
- |
- |
420,326 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
893 |
1,096 |
1,224 |
103,539 |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,152,957 |
46,962,383 |
77,358,269 |
87,333,746 |
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 |
- |
28,185 |
- |
- |
应付赎回款 |
56,081 |
43,132 |
191,469 |
219,347 |
应付管理人报酬 |
36,757 |
55,803 |
100,029 |
103,990 |
应付托管费 |
6,126 |
9,301 |
16,671 |
17,332 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
1 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,185 |
160,432 |
267,351 |
202,245 |
负债合计 |
207,150 |
296,853 |
575,521 |
542,914 |
所有者权益 |
实收基金 |
25,387,891 |
27,192,005 |
42,572,368 |
39,274,313 |
未分配利润 |
10,557,916 |
19,473,525 |
34,210,381 |
47,516,518 |
所有者权益合计 |
35,945,808 |
46,665,529 |
76,782,748 |
86,790,832 |
负债和所有者权益总计 |
36,152,957 |
46,962,383 |
77,358,269 |
87,333,746 |
*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。