单位(元)鹏华优选回报灵活配置混合A(006526)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 |
3,200,132 |
4,044,820 |
5,083,683 |
8,453,652 |
结算备付金 |
209,069 |
405,319 |
1,023,478 |
1,892,193 |
存出保证金 |
14,596 |
17,620 |
22,441 |
30,511 |
交易性金融资产 |
42,055,682 |
61,272,908 |
73,335,597 |
97,964,464 |
其中:股票投资 |
42,055,682 |
61,272,908 |
73,335,597 |
97,964,464 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,899,691 |
3,449,621 |
4,082,996 |
16,165,000 |
应收证券清算款 |
128,428 |
737,998 |
- |
819,257 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
600 |
- |
- |
应收申购款 |
7,620 |
2,843 |
6,351 |
259,566 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,515,217 |
69,931,727 |
83,554,547 |
125,584,644 |
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 |
- |
- |
- |
- |
应付证券清算款 |
0 |
663,599 |
1,551,514 |
265 |
应付赎回款 |
40,826 |
9,067 |
34,865 |
832,051 |
应付管理人报酬 |
48,763 |
83,704 |
103,025 |
143,516 |
应付托管费 |
8,127 |
13,951 |
17,171 |
23,919 |
应付销售服务费 |
806 |
1,092 |
1,294 |
2,060 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
73,848 |
150,111 |
166,809 |
181,052 |
负债合计 |
172,371 |
921,523 |
1,874,678 |
1,182,863 |
所有者权益 |
实收基金 |
44,892,425 |
49,087,383 |
54,083,025 |
71,986,720 |
未分配利润 |
3,450,422 |
19,922,821 |
27,596,843 |
52,415,061 |
所有者权益合计 |
48,342,846 |
69,010,204 |
81,679,868 |
124,401,780 |
负债和所有者权益总计 |
48,515,217 |
69,931,727 |
83,554,547 |
125,584,644 |
*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。