单位(元)鹏华宏观混合(206013)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 |
2,156,953 |
4,786,280 |
1,565,770 |
14,420,095 |
结算备付金 |
434,585 |
227,749 |
187,316 |
370,921 |
存出保证金 |
21,276 |
27,624 |
67,003 |
158,927 |
交易性金融资产 |
29,998,406 |
31,159,186 |
35,099,027 |
182,483,295 |
其中:股票投资 |
25,207,717 |
23,638,642 |
26,865,643 |
96,376,664 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,790,688 |
7,520,545 |
8,233,384 |
86,106,631 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
65,000,000 |
应收证券清算款 |
312,192 |
- |
570,064 |
24,915,518 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,932 |
2,844 |
60 |
558 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,975,344 |
36,203,684 |
37,489,240 |
287,349,314 |
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 |
1,230,296 |
491,127 |
- |
25,127,515 |
应付赎回款 |
79 |
- |
24,451 |
9,768 |
应付管理人报酬 |
18,037 |
23,819 |
25,731 |
218,558 |
应付托管费 |
4,509 |
5,955 |
6,433 |
54,639 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
26 |
13 |
2,797 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,012 |
209,228 |
251,484 |
409,376 |
负债合计 |
1,378,933 |
730,155 |
308,112 |
25,822,653 |
所有者权益 |
实收基金 |
21,636,342 |
20,918,414 |
21,306,605 |
134,841,691 |
未分配利润 |
9,960,070 |
14,555,115 |
15,874,523 |
126,684,970 |
所有者权益合计 |
31,596,412 |
35,473,529 |
37,181,128 |
261,526,661 |
负债和所有者权益总计 |
32,975,344 |
36,203,684 |
37,489,240 |
287,349,314 |
*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。