单位(元)鹏华消费优选混合(206007)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 |
148,502,430 |
31,178,917 |
65,454,328 |
166,474,666 |
结算备付金 |
1,317,092 |
7,692,023 |
- |
63,558 |
存出保证金 |
74,911 |
130,731 |
50,252 |
72,744 |
交易性金融资产 |
371,827,868 |
425,516,712 |
620,995,568 |
679,496,372 |
其中:股票投资 |
371,827,868 |
425,516,712 |
620,529,710 |
679,496,372 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
465,858 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
128,193,000 |
-37,548 |
- |
- |
应收证券清算款 |
8,947,909 |
116,710,743 |
- |
12,450,159 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159,449 |
232,429 |
375,686 |
581,668 |
其他资产 |
- |
- |
- |
- |
资产总计 |
659,022,658 |
581,424,008 |
686,875,834 |
859,139,166 |
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 |
123,720,074 |
733,731 |
14 |
9,949,218 |
应付赎回款 |
492,142 |
538,863 |
1,154,306 |
2,352,548 |
应付管理人报酬 |
546,165 |
718,851 |
865,858 |
990,592 |
应付托管费 |
91,028 |
119,809 |
144,310 |
165,099 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,732 |
742,557 |
210,009 |
295,379 |
负债合计 |
125,096,141 |
2,853,811 |
2,374,499 |
13,752,836 |
所有者权益 |
实收基金 |
178,980,000 |
185,025,127 |
195,905,690 |
211,928,750 |
未分配利润 |
354,946,518 |
393,545,070 |
488,595,645 |
633,457,580 |
所有者权益合计 |
533,926,518 |
578,570,198 |
684,501,335 |
845,386,330 |
负债和所有者权益总计 |
659,022,658 |
581,424,008 |
686,875,834 |
859,139,166 |
*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。