单位(元)鹏华鑫享稳健混合C类(008059)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 |
10,920,707 |
5,507,095 |
4,140,678 |
8,186,386 |
结算备付金 |
10,028,690 |
11,013,253 |
2 |
548 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
43,381,050 |
61,058,615 |
261,705,075 |
442,437,559 |
其中:股票投资 |
9,646,310 |
18,365,404 |
41,907,652 |
105,561,234 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,734,739 |
42,693,211 |
219,797,422 |
336,876,325 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,001,404 |
- |
8,000,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,373 |
2,716 |
1,503 |
2,544 |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,331,820 |
84,583,082 |
265,847,258 |
458,627,038 |
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 |
- |
- |
43,986,944 |
93,000,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
458 |
363,723 |
22,856 |
177,339 |
应付管理人报酬 |
33,869 |
42,420 |
129,482 |
177,661 |
应付托管费 |
5,645 |
7,070 |
21,580 |
29,610 |
应付销售服务费 |
18,728 |
20,204 |
22,998 |
24,998 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,000 |
3,250 |
5,033 |
10,276 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,000 |
84,303 |
170,000 |
101,057 |
负债合计 |
180,700 |
520,970 |
44,358,893 |
93,520,941 |
所有者权益 |
实收基金 |
60,342,814 |
77,659,739 |
203,020,517 |
310,593,345 |
未分配利润 |
3,808,306 |
6,402,373 |
18,467,848 |
54,512,751 |
所有者权益合计 |
64,151,120 |
84,062,112 |
221,488,365 |
365,106,096 |
负债和所有者权益总计 |
64,331,820 |
84,583,082 |
265,847,258 |
458,627,038 |
*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。