单位(元)鹏华汇智优选混合A(010894)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 |
307,272,500 |
810,463,882 |
474,108,943 |
636,822,696 |
结算备付金 |
479,653 |
11,785,914 |
17,640,411 |
988,184 |
存出保证金 |
385,251 |
920,513 |
1,329,665 |
695,462 |
交易性金融资产 |
4,090,971,509 |
4,333,865,509 |
5,727,182,064 |
6,441,004,189 |
其中:股票投资 |
4,090,971,509 |
4,333,865,509 |
5,727,182,064 |
6,441,004,189 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
14,048,377 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,458,774 |
- |
838,752 |
应收申购款 |
156,583 |
95,631 |
65,499 |
995,903 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,399,265,496 |
5,173,638,600 |
6,220,326,583 |
7,081,345,185 |
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 |
68 |
16,505,264 |
87,191,932 |
14,109,902 |
应付赎回款 |
4,788,849 |
3,108,333 |
4,404,521 |
11,674,898 |
应付管理人报酬 |
4,444,860 |
6,238,757 |
7,742,763 |
8,396,146 |
应付托管费 |
740,810 |
1,039,793 |
1,290,461 |
1,399,358 |
应付销售服务费 |
138,284 |
157,783 |
191,595 |
204,651 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
511,908 |
2,545,341 |
2,475,370 |
2,676,122 |
负债合计 |
10,624,781 |
29,595,270 |
103,296,642 |
38,461,077 |
所有者权益 |
实收基金 |
7,063,721,161 |
7,582,693,819 |
8,180,239,104 |
8,575,482,280 |
未分配利润 |
-2,675,080,445 |
-2,438,650,490 |
-2,063,209,163 |
-1,532,598,173 |
所有者权益合计 |
4,388,640,715 |
5,144,043,329 |
6,117,029,941 |
7,042,884,108 |
负债和所有者权益总计 |
4,399,265,496 |
5,173,638,600 |
6,220,326,583 |
7,081,345,185 |
*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。