单位(元)鹏华启航混合(009984)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 |
39,813,328 |
88,454,937 |
104,833,263 |
151,889,827 |
结算备付金 |
17,844,293 |
17,065,288 |
27,587,866 |
17,374,739 |
存出保证金 |
154,005 |
242,262 |
251,837 |
390,184 |
交易性金融资产 |
668,100,984 |
795,151,971 |
995,914,116 |
1,353,910,434 |
其中:股票投资 |
668,100,984 |
795,151,971 |
995,914,116 |
1,353,910,434 |
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 |
9,676,418 |
9,572,894 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
937,649 |
- |
7,573,586 |
应收申购款 |
3,302 |
3,192 |
1,574 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
735,592,331 |
911,428,192 |
1,128,588,656 |
1,531,138,770 |
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 |
4,222,093 |
41 |
18,365,498 |
12,066,149 |
应付赎回款 |
263,594 |
662,046 |
1,815,711 |
- |
应付管理人报酬 |
727,013 |
1,103,257 |
1,421,160 |
1,794,540 |
应付托管费 |
121,169 |
183,876 |
236,860 |
299,090 |
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 |
757,650 |
534,599 |
794,858 |
1,044,133 |
负债合计 |
6,091,519 |
2,483,819 |
22,634,088 |
15,203,912 |
所有者权益 |
实收基金 |
1,019,814,712 |
1,160,355,649 |
1,375,214,913 |
1,667,172,226 |
未分配利润 |
-290,313,900 |
-251,411,277 |
-269,260,345 |
-151,237,367 |
所有者权益合计 |
729,500,812 |
908,944,373 |
1,105,954,568 |
1,515,934,858 |
负债和所有者权益总计 |
735,592,331 |
911,428,192 |
1,128,588,656 |
1,531,138,770 |
*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。