单位(元)鹏华优选价值股票A(008134)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 |
169,610,373 |
114,702,574 |
19,463,904 |
9,884,229 |
结算备付金 |
961,670 |
9,525,083 |
179,936 |
2,963,267 |
存出保证金 |
126,804 |
56,285 |
27,196 |
58,427 |
交易性金融资产 |
1,205,112,709 |
520,651,228 |
230,344,772 |
169,971,891 |
其中:股票投资 |
1,205,112,709 |
520,651,228 |
230,344,772 |
169,971,891 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
3,823,779 |
960,160 |
应收利息 |
- |
- |
- |
- |
应收股利 |
788,899 |
2,942,485 |
- |
1,487,926 |
应收申购款 |
7,336,577 |
10,561,313 |
100,395 |
205,697 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,383,937,032 |
658,438,966 |
253,939,981 |
185,531,597 |
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 |
9,112,621 |
44,219,800 |
1,246,521 |
- |
应付赎回款 |
2,100,869 |
254,330 |
70,836 |
464,434 |
应付管理人报酬 |
1,377,578 |
643,024 |
305,609 |
224,376 |
应付托管费 |
229,596 |
107,171 |
50,935 |
37,396 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
872,019 |
445,359 |
313,867 |
203,523 |
负债合计 |
13,692,683 |
45,669,683 |
1,987,768 |
929,729 |
所有者权益 |
实收基金 |
1,275,232,025 |
474,536,504 |
217,085,437 |
155,504,557 |
未分配利润 |
95,012,324 |
138,232,779 |
34,866,777 |
29,097,312 |
所有者权益合计 |
1,370,244,349 |
612,769,283 |
251,952,213 |
184,601,868 |
负债和所有者权益总计 |
1,383,937,032 |
658,438,966 |
253,939,981 |
185,531,597 |
*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。