单位(元)鹏华兴悦定期开放混合(003780)资产负债表 |
报告期 |
2024/4/22 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
695,676 |
2,435,806 |
3,490,764 |
6,426,315 |
结算备付金 |
2,427,297 |
2,452,317 |
4,832,125 |
14,712,872 |
存出保证金 |
6,795 |
35,001 |
34,860 |
54,006 |
交易性金融资产 |
- |
25,672,051 |
269,129,699 |
302,360,361 |
其中:股票投资 |
- |
25,672,051 |
94,383,802 |
56,927,626 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
174,745,897 |
245,432,735 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
21,997,425 |
- |
- |
应收证券清算款 |
- |
10,300 |
1,479,213 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,129,768 |
52,602,899 |
278,966,662 |
323,553,555 |
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 |
- |
- |
59,977,627 |
119,967,855 |
应付证券清算款 |
- |
- |
33,559 |
64,291 |
应付赎回款 |
121 |
- |
- |
- |
应付管理人报酬 |
1,309 |
30,776 |
125,276 |
129,371 |
应付托管费 |
187 |
4,397 |
17,897 |
18,482 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8,848 |
29,104 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
16,195 |
50,682 |
122,199 |
231,572 |
负债合计 |
17,812 |
85,855 |
60,285,406 |
120,440,674 |
所有者权益 |
实收基金 |
2,801,599 |
44,264,768 |
181,560,522 |
172,087,278 |
未分配利润 |
310,358 |
8,252,276 |
37,120,733 |
31,025,602 |
所有者权益合计 |
3,111,957 |
52,517,044 |
218,681,256 |
203,112,881 |
负债和所有者权益总计 |
3,129,768 |
52,602,899 |
278,966,662 |
323,553,555 |
*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。