单位(元)鹏华创新未来混合(LOF)(501205)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 |
111,966,076 |
198,454,032 |
148,549,388 |
756,219,972 |
结算备付金 |
2,227,126 |
10,331,247 |
4,294,273 |
4,308,060 |
存出保证金 |
- |
705,755 |
260,769 |
992,888 |
交易性金融资产 |
1,804,598,773 |
2,396,214,101 |
2,614,348,982 |
2,879,928,880 |
其中:股票投资 |
1,800,440,886 |
2,391,435,171 |
2,609,378,152 |
2,879,928,880 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,157,888 |
4,778,931 |
4,970,829 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
2,611,514 |
3,596,447 |
18,478 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
81 |
- |
95,363 |
应收申购款 |
775,631 |
2,153,541 |
602,672 |
2,533,070 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,919,567,607 |
2,610,470,271 |
2,771,652,530 |
3,644,096,710 |
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 |
- |
34,560,745 |
50 |
53 |
应付赎回款 |
2,979,870 |
5,990,153 |
3,218,548 |
20,773,291 |
应付管理人报酬 |
1,982,594 |
3,143,942 |
3,504,509 |
4,383,387 |
应付托管费 |
330,432 |
419,192 |
467,268 |
584,452 |
应付销售服务费 |
660,865 |
838,385 |
934,536 |
1,168,903 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26 |
17 |
17 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,613,399 |
12,015,115 |
262,063 |
1,223,752 |
负债合计 |
7,567,186 |
56,967,549 |
8,386,992 |
28,133,838 |
所有者权益 |
实收基金 |
4,558,580,079 |
4,499,427,630 |
4,797,426,389 |
5,518,762,241 |
未分配利润 |
-2,646,579,658 |
-1,945,924,908 |
-2,034,160,850 |
-1,902,799,369 |
所有者权益合计 |
1,912,000,421 |
2,553,502,722 |
2,763,265,539 |
3,615,962,872 |
负债和所有者权益总计 |
1,919,567,607 |
2,610,470,271 |
2,771,652,530 |
3,644,096,710 |
*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。