单位(元)鹏华货币A(160606)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 |
142,245,595 |
64,984,561 |
165,837,284 |
86,635,253 |
| 结算备付金 |
363,800 |
- |
1,850,833 |
1,674,362 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,526,147 |
94,549,282 |
- |
45,075,502 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,526,147 |
94,549,282 |
- |
45,075,502 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
90,098,578 |
105,038,342 |
99,822,371 |
79,016,479 |
| 应收证券清算款 |
- |
- |
- |
21,771 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,874,910 |
57,514 |
1,152,401 |
225,454 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,109,030 |
264,629,700 |
268,662,888 |
212,648,822 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
166,806 |
4,588 |
3,484 |
171,499 |
| 应付管理人报酬 |
31,091 |
35,374 |
36,395 |
29,771 |
| 应付托管费 |
9,716 |
11,054 |
11,373 |
9,304 |
| 应付销售服务费 |
25,219 |
28,518 |
30,162 |
32,643 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,600 |
66,600 |
66,600 |
66,600 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
567,016 |
494,785 |
555,608 |
383,433 |
| 其他负债 |
175,851 |
96,504 |
164,657 |
104,684 |
| 负债合计 |
1,042,299 |
737,424 |
868,280 |
797,934 |
| 所有者权益 |
| 实收基金 |
240,066,731 |
263,892,276 |
267,794,608 |
211,850,888 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
240,066,731 |
263,892,276 |
267,794,608 |
211,850,888 |
| 负债和所有者权益总计 |
241,109,030 |
264,629,700 |
268,662,888 |
212,648,822 |
*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。
