单位(元)鹏华兴泽定期开放混合A(002695)资产负债表 |
报告期 |
2018/7/20 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
37,497,931 |
27,476,533 |
4,697,742 |
7,488,408 |
结算备付金 |
2,030,479 |
1,037,753 |
1,446,229 |
30,174,072 |
存出保证金 |
52,864 |
30,977 |
49,787 |
113,919 |
交易性金融资产 |
- |
39,211,226 |
258,311,518 |
230,749,462 |
其中:股票投资 |
- |
81,226 |
77,319,518 |
75,145,182 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
39,130,000 |
180,992,000 |
155,604,280 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
156,000,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
32,078 |
1,341,558 |
3,186,222 |
1,605,176 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
39,613,352 |
225,098,047 |
267,691,497 |
270,131,038 |
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 |
- |
- |
41,000,000 |
58,600,000 |
应付证券清算款 |
- |
5,298,031 |
1,468,451 |
1,433,251 |
应付赎回款 |
16,806,396 |
- |
- |
- |
应付管理人报酬 |
33,914 |
145,395 |
150,642 |
210,746 |
应付托管费 |
8,479 |
36,349 |
37,661 |
52,686 |
应付销售服务费 |
7,754 |
32,801 |
34,055 |
49,005 |
应付交易费用 |
86 |
119,631 |
62,671 |
209,618 |
应交税费 |
3,964 |
11,244 |
- |
- |
应付利息 |
- |
- |
5,283 |
-22,167 |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,000 |
177,553 |
404,500 |
228,315 |
负债合计 |
17,053,593 |
5,821,004 |
43,163,263 |
60,761,453 |
所有者权益 |
实收基金 |
20,971,812 |
204,308,627 |
204,308,627 |
204,308,627 |
未分配利润 |
1,587,948 |
14,968,415 |
20,219,606 |
5,060,957 |
所有者权益合计 |
22,559,759 |
219,277,042 |
224,528,234 |
209,369,585 |
负债和所有者权益总计 |
39,613,352 |
225,098,047 |
267,691,497 |
270,131,038 |
*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。