单位(元)鹏华匠心精选混合C类(009571)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 |
479,156,479 |
503,297,722 |
593,316,334 |
1,718,231,412 |
结算备付金 |
256,698,058 |
1,363,596,997 |
523,700,696 |
2,225,214,658 |
存出保证金 |
331,317 |
307,600 |
91,484 |
805,871 |
交易性金融资产 |
5,555,637,871 |
5,824,351,155 |
7,238,340,166 |
8,250,823,581 |
其中:股票投资 |
5,555,637,871 |
5,824,351,155 |
7,237,040,801 |
8,250,823,581 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,299,366 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,660,169,745 |
1,624,337,570 |
2,620,932,578 |
- |
应收证券清算款 |
152,770 |
382,585,435 |
- |
18,559 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,701,571 |
- |
2,701,571 |
应收申购款 |
726,569 |
1,120,280 |
1,243,639 |
2,888,696 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,952,872,809 |
9,702,298,330 |
10,977,624,898 |
12,200,684,348 |
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 |
84,925,936 |
142,513,453 |
453 |
503 |
应付赎回款 |
10,209,400 |
8,185,064 |
5,807,472 |
17,502,885 |
应付管理人报酬 |
9,056,877 |
11,986,404 |
13,844,156 |
14,378,597 |
应付托管费 |
1,509,480 |
1,997,734 |
2,307,359 |
2,396,433 |
应付销售服务费 |
894,947 |
970,680 |
1,132,752 |
1,195,428 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,458,642 |
1,494,507 |
555,484 |
811,116 |
负债合计 |
108,055,281 |
167,147,842 |
23,647,681 |
36,284,962 |
所有者权益 |
实收基金 |
12,670,329,664 |
13,206,023,073 |
13,923,227,411 |
14,464,110,426 |
未分配利润 |
-3,825,512,135 |
-3,670,872,585 |
-2,969,250,194 |
-2,299,711,040 |
所有者权益合计 |
8,844,817,529 |
9,535,150,488 |
10,953,977,217 |
12,164,399,387 |
负债和所有者权益总计 |
8,952,872,809 |
9,702,298,330 |
10,977,624,898 |
12,200,684,348 |
*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。