单位(元)鹏华核心优势混合A(006976)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 |
51,091,198 |
49,306,180 |
87,088,463 |
21,020,032 |
结算备付金 |
3,576,425 |
1,198,511 |
497,747 |
432,573 |
存出保证金 |
155,306 |
230,547 |
194,483 |
120,727 |
交易性金融资产 |
279,436,235 |
338,646,449 |
489,166,461 |
255,722,170 |
其中:股票投资 |
279,434,283 |
338,644,450 |
489,164,572 |
255,664,460 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,952 |
1,998 |
1,889 |
57,710 |
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 |
3,415,996 |
924,206 |
- |
4,448,548 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
27,542 |
- |
- |
应收申购款 |
2,108,041 |
12,886 |
6,507 |
47,236 |
其他资产 |
- |
- |
- |
- |
资产总计 |
339,783,201 |
390,346,320 |
576,953,661 |
281,791,285 |
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 |
2,810,434 |
7,590,391 |
20,119,404 |
4,601,185 |
应付赎回款 |
21,422,845 |
5,415 |
112,088 |
154,908 |
应付管理人报酬 |
333,714 |
461,850 |
628,955 |
327,561 |
应付托管费 |
55,619 |
76,975 |
104,826 |
54,594 |
应付销售服务费 |
15,137 |
138 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
687,079 |
1,108,569 |
729,311 |
502,870 |
负债合计 |
25,324,828 |
9,243,339 |
21,694,584 |
5,641,117 |
所有者权益 |
实收基金 |
180,669,228 |
186,419,870 |
269,959,122 |
123,718,109 |
未分配利润 |
133,789,145 |
194,683,112 |
285,299,955 |
152,432,058 |
所有者权益合计 |
314,458,373 |
381,102,981 |
555,259,078 |
276,150,167 |
负债和所有者权益总计 |
339,783,201 |
390,346,320 |
576,953,661 |
281,791,285 |
*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。