单位(元)鹏华价值精选股票(206012)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 |
23,709,406 |
25,619,170 |
18,380,737 |
34,115,082 |
结算备付金 |
369,337 |
830,987 |
858,192 |
641,848 |
存出保证金 |
72,120 |
96,739 |
91,209 |
114,463 |
交易性金融资产 |
176,312,870 |
210,536,136 |
220,605,694 |
260,518,278 |
其中:股票投资 |
176,312,870 |
210,536,136 |
220,419,351 |
260,518,278 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
186,343 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,119,975 |
- |
应收证券清算款 |
- |
- |
3,732,998 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
49,863 |
33,238 |
52,540 |
255,773 |
其他资产 |
- |
- |
- |
- |
资产总计 |
200,513,596 |
237,116,269 |
253,841,345 |
295,645,443 |
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 |
1,254,410 |
2,382,943 |
184,615 |
7,359,936 |
应付赎回款 |
381,247 |
677,677 |
130,718 |
942,657 |
应付管理人报酬 |
204,499 |
229,584 |
257,760 |
275,214 |
应付托管费 |
34,083 |
47,830 |
53,700 |
57,336 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
436,121 |
705,700 |
656,162 |
593,896 |
负债合计 |
2,310,360 |
4,043,734 |
1,282,955 |
9,229,039 |
所有者权益 |
实收基金 |
73,454,340 |
76,753,770 |
85,175,033 |
87,458,623 |
未分配利润 |
124,748,896 |
156,318,765 |
167,383,357 |
198,957,780 |
所有者权益合计 |
198,203,236 |
233,072,535 |
252,558,390 |
286,416,404 |
负债和所有者权益总计 |
200,513,596 |
237,116,269 |
253,841,345 |
295,645,443 |
*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。