单位(元)鹏华招华一年持有期混合A(009822)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 |
30,384,687 |
25,368,280 |
37,057,158 |
38,001,706 |
结算备付金 |
267,910,040 |
175,921,601 |
141,222,870 |
59,277,239 |
存出保证金 |
525,284 |
1,417,592 |
1,222,136 |
1,102,826 |
交易性金融资产 |
4,773,395,794 |
7,582,694,162 |
9,253,015,038 |
14,495,871,048 |
其中:股票投资 |
760,317,034 |
1,092,648,213 |
1,771,778,836 |
2,132,150,679 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,013,078,761 |
6,490,045,948 |
7,481,236,202 |
12,363,720,369 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
38,010,039 |
363,044,097 |
2,399,434,082 |
1,239,714,510 |
应收证券清算款 |
5,898,240 |
22,041,906 |
30,535,296 |
25,464,020 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,382,790 |
158,400 |
336,205 |
应收申购款 |
50,143 |
94,059 |
236,294 |
17,603,921 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,116,174,228 |
8,172,964,487 |
11,862,881,274 |
15,877,371,473 |
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 |
1,122,816,396 |
2,087,214,769 |
- |
- |
应付证券清算款 |
6,748,676 |
29,150,666 |
900,738 |
38,969,763 |
应付赎回款 |
32,737,839 |
28,207,392 |
92,721,112 |
24,432,493 |
应付管理人报酬 |
2,061,291 |
3,091,375 |
6,377,793 |
7,674,602 |
应付托管费 |
515,323 |
772,844 |
1,594,448 |
1,918,650 |
应付销售服务费 |
704,287 |
1,082,460 |
2,447,419 |
2,841,606 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
177,748 |
231,128 |
336,925 |
371,549 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,414,476 |
6,508,618 |
8,827,450 |
6,377,210 |
负债合计 |
1,167,176,035 |
2,156,259,253 |
113,205,884 |
82,585,872 |
所有者权益 |
实收基金 |
3,795,585,822 |
5,580,114,917 |
10,933,319,174 |
14,408,308,617 |
未分配利润 |
153,412,371 |
436,590,318 |
816,356,216 |
1,386,476,984 |
所有者权益合计 |
3,948,998,192 |
6,016,705,234 |
11,749,675,390 |
15,794,785,601 |
负债和所有者权益总计 |
5,116,174,228 |
8,172,964,487 |
11,862,881,274 |
15,877,371,473 |
*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。