单位(元)鹏华价值成长混合(008681)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 |
89,532,556 |
119,472,539 |
114,181,376 |
143,347,585 |
结算备付金 |
37,016,955 |
21,371,076 |
19,891,651 |
47,145,306 |
存出保证金 |
99,005 |
73,562 |
28,317 |
54,137 |
交易性金融资产 |
825,774,705 |
830,233,956 |
984,498,823 |
1,240,460,198 |
其中:股票投资 |
825,774,705 |
830,233,956 |
984,498,823 |
1,240,460,198 |
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 |
291,594,382 |
417,254,276 |
525,516,640 |
477,229,000 |
应收证券清算款 |
23,750,749 |
1,989,629 |
143,646 |
23,405,248 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
115,429 |
80,202 |
123,003 |
173,854 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,267,883,781 |
1,390,475,241 |
1,644,383,456 |
1,931,815,328 |
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 |
23 |
- |
2,145,779 |
11 |
应付赎回款 |
722,173 |
3,642,538 |
881,771 |
6,186,785 |
应付管理人报酬 |
1,285,687 |
1,723,829 |
2,098,408 |
2,291,345 |
应付托管费 |
214,281 |
287,305 |
349,735 |
381,891 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
532,959 |
450,144 |
266,949 |
167,117 |
负债合计 |
2,755,123 |
6,103,816 |
5,742,641 |
9,027,148 |
所有者权益 |
实收基金 |
1,267,900,753 |
1,360,662,782 |
1,515,314,943 |
1,620,654,207 |
未分配利润 |
-2,772,096 |
23,708,643 |
123,325,872 |
302,133,972 |
所有者权益合计 |
1,265,128,657 |
1,384,371,425 |
1,638,640,815 |
1,922,788,180 |
负债和所有者权益总计 |
1,267,883,781 |
1,390,475,241 |
1,644,383,456 |
1,931,815,328 |
*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。