单位(元)鹏华民丰盈和6个月持有期混合C(011553)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 |
13,380,869 |
12,000,232 |
16,407,680 |
29,178,950 |
结算备付金 |
8,211,885 |
20,105,394 |
9,709,537 |
12,829,766 |
存出保证金 |
72,552 |
154,747 |
776,319 |
185,724 |
交易性金融资产 |
508,637,623 |
676,615,962 |
870,344,889 |
1,231,164,736 |
其中:股票投资 |
81,941,331 |
105,596,022 |
144,281,062 |
248,698,001 |
基金投资 |
- |
- |
- |
- |
债券投资 |
426,696,291 |
571,019,940 |
726,063,828 |
982,466,735 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,000,161 |
999,157 |
20,000,000 |
应收证券清算款 |
747,753 |
3,282,298 |
6,533,994 |
9,383,561 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
228,305 |
12,936 |
43,599 |
应收申购款 |
- |
291 |
52,903 |
1,784,814 |
其他资产 |
- |
- |
- |
- |
资产总计 |
531,050,683 |
713,387,389 |
904,837,415 |
1,304,571,150 |
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 |
96,376,175 |
126,964,164 |
41,686,453 |
- |
应付证券清算款 |
505,912 |
699,743 |
6,873,131 |
2,641,301 |
应付赎回款 |
1,444,213 |
4,366,391 |
1,524,981 |
21,261,937 |
应付管理人报酬 |
185,705 |
248,410 |
371,418 |
550,539 |
应付托管费 |
55,711 |
74,523 |
111,425 |
165,162 |
应付销售服务费 |
4,252 |
6,533 |
12,891 |
10,809 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,913 |
26,543 |
47,779 |
100,490 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,921 |
790,830 |
936,492 |
953,478 |
负债合计 |
98,815,801 |
133,177,138 |
51,564,572 |
25,683,716 |
所有者权益 |
实收基金 |
424,870,362 |
551,568,702 |
816,232,644 |
1,189,559,959 |
未分配利润 |
7,364,520 |
28,641,549 |
37,040,199 |
89,327,475 |
所有者权益合计 |
432,234,881 |
580,210,252 |
853,272,843 |
1,278,887,434 |
负债和所有者权益总计 |
531,050,683 |
713,387,389 |
904,837,415 |
1,304,571,150 |
*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。