单位(元)鹏华宁华一年持有期混合A(011414)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 |
9,078,774 |
8,554,787 |
16,651,868 |
26,037,188 |
| 结算备付金 |
13,293,263 |
18,542,261 |
11,498,620 |
17,833,481 |
| 存出保证金 |
56,119 |
150,780 |
839,247 |
307,882 |
| 交易性金融资产 |
277,001,103 |
463,205,767 |
704,950,559 |
1,308,830,420 |
| 其中：股票投资 |
41,484,250 |
72,831,458 |
118,461,208 |
217,855,141 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
235,516,854 |
390,374,309 |
586,489,351 |
1,090,975,279 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-334 |
8,998,876 |
6,000,000 |
| 应收证券清算款 |
1,263,473 |
2,631,412 |
1,784,740 |
10,136,504 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
158,463 |
10,428 |
37,394 |
| 应收申购款 |
- |
- |
208 |
49,702 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
300,692,733 |
493,243,136 |
744,734,546 |
1,369,232,572 |
| 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 |
5,998,690 |
87,974,384 |
46,988,215 |
218,016,001 |
| 应付证券清算款 |
416,341 |
524,350 |
1,674,445 |
7,461,629 |
| 应付赎回款 |
509,018 |
876,495 |
1,933,221 |
12,815,581 |
| 应付管理人报酬 |
151,289 |
205,695 |
363,988 |
582,271 |
| 应付托管费 |
37,822 |
51,424 |
90,997 |
145,568 |
| 应付销售服务费 |
2,257 |
3,328 |
4,925 |
5,999 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,379 |
17,092 |
25,053 |
96,126 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
283,787 |
498,753 |
690,782 |
755,946 |
| 负债合计 |
7,416,584 |
90,151,520 |
51,771,627 |
239,879,122 |
| 所有者权益 |
| 实收基金 |
293,904,029 |
389,923,907 |
672,368,366 |
1,063,024,188 |
| 未分配利润 |
-627,880 |
13,167,709 |
20,594,552 |
66,329,263 |
| 所有者权益合计 |
293,276,149 |
403,091,616 |
692,962,918 |
1,129,353,451 |
| 负债和所有者权益总计 |
300,692,733 |
493,243,136 |
744,734,546 |
1,369,232,572 |
*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。
