单位(元)鹏华兴惠定期开放混合(003828)资产负债表 |
报告期 |
2024/1/25 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
7,756,681 |
2,153,175 |
8,338,464 |
8,882,940 |
结算备付金 |
953,397 |
535,247 |
1,045,408 |
2,262,146 |
存出保证金 |
3,755 |
11,033 |
62,316 |
73,480 |
交易性金融资产 |
1,087,926 |
51,804,337 |
130,662,925 |
629,972,169 |
其中:股票投资 |
1,087,926 |
13,972,206 |
24,649,064 |
124,822,391 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
37,832,131 |
106,013,860 |
505,149,778 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,001,812 |
- |
6,000,000 |
应收证券清算款 |
- |
629,640 |
- |
6,711,610 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,801,759 |
64,135,244 |
140,109,112 |
653,902,345 |
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 |
- |
- |
17,994,778 |
97,000,000 |
应付证券清算款 |
309 |
- |
10,904 |
5,906,019 |
应付赎回款 |
1,198,078 |
- |
- |
- |
应付管理人报酬 |
8,680 |
36,886 |
72,500 |
312,269 |
应付托管费 |
1,240 |
5,269 |
10,357 |
44,610 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,845 |
- |
- |
- |
应交税费 |
- |
883 |
2,932 |
24,709 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,000 |
103,482 |
262,403 |
167,095 |
负债合计 |
1,310,153 |
146,521 |
18,353,873 |
103,454,702 |
所有者权益 |
实收基金 |
6,322,474 |
46,613,074 |
88,375,781 |
392,175,690 |
未分配利润 |
2,169,133 |
17,375,649 |
33,379,458 |
158,271,954 |
所有者权益合计 |
8,491,607 |
63,988,723 |
121,755,238 |
550,447,643 |
负债和所有者权益总计 |
9,801,759 |
64,135,244 |
140,109,112 |
653,902,345 |
*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。