单位(元)鹏华弘盛混合A(001067)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 |
3,459,594 |
4,010,593 |
9,937,267 |
8,746,626 |
结算备付金 |
5,395,149 |
6,020,522 |
5,306,064 |
12,378,474 |
存出保证金 |
30,841 |
62,922 |
80,111 |
113,416 |
交易性金融资产 |
274,566,352 |
326,809,341 |
376,764,848 |
646,440,169 |
其中:股票投资 |
30,564,808 |
54,802,767 |
76,448,513 |
125,011,077 |
基金投资 |
- |
- |
- |
- |
债券投资 |
244,001,544 |
272,006,574 |
300,316,335 |
521,429,091 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,000,000 |
1,299,340 |
- |
- |
应收证券清算款 |
11,147,224 |
1,680,429 |
89,338 |
6,000,382 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,645 |
10,864 |
198,245 |
38,709 |
其他资产 |
- |
- |
- |
- |
资产总计 |
304,601,805 |
339,894,011 |
392,375,875 |
673,717,776 |
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 |
79,691,573 |
57,727,149 |
26,191,939 |
125,610,000 |
应付证券清算款 |
10,000,000 |
2,516,141 |
1,097,279 |
2,914,317 |
应付赎回款 |
1,634,394 |
503,532 |
577,589 |
2,586,647 |
应付管理人报酬 |
110,180 |
139,328 |
191,407 |
270,389 |
应付托管费 |
36,727 |
58,053 |
79,753 |
112,662 |
应付销售服务费 |
2,012 |
3,175 |
6,019 |
7,455 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,244 |
17,571 |
22,823 |
36,790 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,938 |
297,086 |
464,990 |
389,017 |
负债合计 |
91,700,067 |
61,262,035 |
28,631,797 |
131,927,278 |
所有者权益 |
实收基金 |
141,574,150 |
181,956,729 |
240,163,706 |
346,258,629 |
未分配利润 |
71,327,589 |
96,675,247 |
123,580,372 |
195,531,868 |
所有者权益合计 |
212,901,739 |
278,631,976 |
363,744,078 |
541,790,497 |
负债和所有者权益总计 |
304,601,805 |
339,894,011 |
392,375,875 |
673,717,776 |
*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。