单位(元)鹏华优质企业混合A(009234)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 |
17,129,062 |
20,751,141 |
71,650,562 |
34,671,556 |
结算备付金 |
31,329 |
149,213 |
1,783,633 |
9,592 |
存出保证金 |
24,560 |
87,999 |
76,484 |
21,311 |
交易性金融资产 |
217,327,036 |
266,061,803 |
258,359,616 |
385,386,542 |
其中:股票投资 |
217,327,036 |
266,061,803 |
258,359,616 |
385,386,542 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,502,970 |
应收申购款 |
20,838 |
42,971 |
39,442 |
88,849 |
其他资产 |
- |
- |
- |
- |
资产总计 |
234,532,824 |
287,093,127 |
331,909,738 |
421,680,819 |
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 |
- |
3,651,377 |
9,590,925 |
10 |
应付赎回款 |
77,052 |
383,442 |
282,322 |
2,244,615 |
应付管理人报酬 |
237,288 |
333,776 |
413,465 |
494,345 |
应付托管费 |
39,548 |
55,629 |
68,911 |
82,391 |
应付销售服务费 |
744 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,855 |
210,889 |
782,037 |
163,687 |
负债合计 |
568,487 |
4,635,114 |
11,137,660 |
2,985,049 |
所有者权益 |
实收基金 |
269,362,121 |
283,034,050 |
316,178,541 |
316,856,753 |
未分配利润 |
-35,397,784 |
-576,037 |
4,593,537 |
101,839,018 |
所有者权益合计 |
233,964,337 |
282,458,013 |
320,772,078 |
418,695,771 |
负债和所有者权益总计 |
234,532,824 |
287,093,127 |
331,909,738 |
421,680,819 |
*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。