单位(元)鹏华品质优选混合A(011333)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 |
159,052,793 |
225,866,375 |
284,013,951 |
522,674,652 |
结算备付金 |
1,484,776 |
2,046,516 |
2,162,536 |
1,558,266 |
存出保证金 |
62,034 |
207,841 |
103,367 |
112,741 |
交易性金融资产 |
2,895,949,213 |
3,339,764,338 |
3,593,482,483 |
4,017,674,687 |
其中:股票投资 |
2,895,949,213 |
3,339,764,338 |
3,593,482,483 |
4,017,674,687 |
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 |
16,232,493 |
714,746 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
15,536,607 |
- |
26,305,726 |
应收申购款 |
35,515 |
124,748 |
99,626 |
136,467 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,072,816,824 |
3,584,261,172 |
3,879,861,963 |
4,568,462,539 |
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 |
1,989,356 |
85 |
109 |
225 |
应付赎回款 |
1,635,107 |
2,616,707 |
1,196,263 |
6,327,642 |
应付管理人报酬 |
3,107,870 |
4,455,529 |
4,918,987 |
5,382,750 |
应付托管费 |
517,978 |
742,588 |
819,831 |
897,125 |
应付销售服务费 |
128,909 |
148,531 |
167,309 |
180,244 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
140,373 |
332,723 |
690,455 |
358,548 |
负债合计 |
7,519,594 |
8,296,164 |
7,792,955 |
13,146,534 |
所有者权益 |
实收基金 |
4,535,044,953 |
4,802,993,852 |
5,094,572,322 |
5,378,077,609 |
未分配利润 |
-1,469,747,723 |
-1,227,028,844 |
-1,222,503,314 |
-822,761,604 |
所有者权益合计 |
3,065,297,230 |
3,575,965,008 |
3,872,069,008 |
4,555,316,006 |
负债和所有者权益总计 |
3,072,816,824 |
3,584,261,172 |
3,879,861,963 |
4,568,462,539 |
*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。