单位(元)鹏华尊惠定期开放混合A(005416)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 |
5,786,063 |
7,042,533 |
22,763,033 |
41,231,604 |
结算备付金 |
351,262 |
326,544 |
2,142,005 |
568,772 |
存出保证金 |
16,945 |
28,029 |
122,142 |
40,703 |
交易性金融资产 |
320,150,222 |
333,284,710 |
295,216,161 |
776,349,379 |
其中:股票投资 |
111,972,670 |
123,808,508 |
125,154,370 |
283,618,198 |
基金投资 |
- |
- |
- |
- |
债券投资 |
208,177,552 |
209,476,202 |
170,061,791 |
492,731,181 |
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 |
7,255,603 |
113,472 |
- |
2,797,259 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
333,560,096 |
340,795,287 |
320,243,340 |
820,987,716 |
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 |
10,000,000 |
4,001,330 |
- |
- |
应付证券清算款 |
4,353,338 |
2,561 |
- |
7,727,082 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
269,681 |
273,497 |
261,829 |
656,462 |
应付托管费 |
53,936 |
54,699 |
52,366 |
131,292 |
应付销售服务费 |
15,222 |
15,471 |
14,221 |
23,294 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,329 |
1,283 |
1,646 |
20,793 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,881 |
143,294 |
549,541 |
251,900 |
负债合计 |
14,911,387 |
4,492,135 |
879,603 |
8,810,823 |
所有者权益 |
实收基金 |
184,229,143 |
184,229,143 |
184,229,143 |
479,307,805 |
未分配利润 |
134,419,567 |
152,074,010 |
135,134,594 |
332,869,088 |
所有者权益合计 |
318,648,709 |
336,303,152 |
319,363,737 |
812,176,893 |
负债和所有者权益总计 |
333,560,096 |
340,795,287 |
320,243,340 |
820,987,716 |
*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。