单位(元)鹏华科技创新混合(008811)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 |
14,704,443 |
34,614,382 |
37,455,223 |
35,014,332 |
结算备付金 |
378,548 |
152,140 |
477,195 |
208,724 |
存出保证金 |
68,237 |
100,048 |
117,314 |
131,518 |
交易性金融资产 |
217,889,176 |
226,890,135 |
252,088,818 |
310,174,657 |
其中:股票投资 |
217,889,176 |
226,890,135 |
252,088,818 |
310,174,657 |
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 |
- |
710,562 |
- |
2,315,579 |
应收利息 |
- |
- |
- |
- |
应收股利 |
7,900 |
40,546 |
- |
59,293 |
应收申购款 |
45,362 |
20,946 |
23,832 |
98,220 |
其他资产 |
- |
- |
- |
- |
资产总计 |
233,093,666 |
262,528,759 |
290,162,382 |
348,002,323 |
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 |
230,647 |
6,916,683 |
5,935,844 |
31 |
应付赎回款 |
263,070 |
689,267 |
112,065 |
18,538,207 |
应付管理人报酬 |
229,361 |
303,764 |
364,312 |
416,809 |
应付托管费 |
38,227 |
50,627 |
60,719 |
69,468 |
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 |
308,704 |
363,130 |
537,477 |
442,025 |
负债合计 |
1,070,008 |
8,323,472 |
7,010,417 |
19,466,541 |
所有者权益 |
实收基金 |
186,454,962 |
190,248,124 |
216,153,507 |
226,324,362 |
未分配利润 |
45,568,696 |
63,957,163 |
66,998,458 |
102,211,419 |
所有者权益合计 |
232,023,658 |
254,205,288 |
283,151,965 |
328,535,782 |
负债和所有者权益总计 |
233,093,666 |
262,528,759 |
290,162,382 |
348,002,323 |
*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。