单位(元)鹏华远见成长混合A(011331)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 |
12,487,797 |
9,810,901 |
53,331,328 |
12,686,572 |
结算备付金 |
796,969 |
418,070 |
2,854,085 |
5,282,897 |
存出保证金 |
18,067 |
37,575 |
20,115 |
48,633 |
交易性金融资产 |
124,735,558 |
135,597,452 |
130,849,731 |
142,082,969 |
其中:股票投资 |
124,735,558 |
135,597,452 |
130,849,731 |
142,082,969 |
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 |
5,459,000 |
-4,855 |
43,475,000 |
53,516,395 |
应收证券清算款 |
- |
17,004,164 |
3,132,695 |
523,338 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
8,591 |
- |
34,138 |
应收申购款 |
2,221 |
5,026 |
3,313 |
8,498 |
其他资产 |
- |
- |
- |
- |
资产总计 |
143,499,612 |
162,876,924 |
233,666,267 |
214,183,439 |
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 |
5,154,334 |
4 |
43,475,004 |
3 |
应付赎回款 |
84,106 |
6,626 |
95,627 |
256,434 |
应付管理人报酬 |
141,333 |
203,125 |
242,984 |
254,281 |
应付托管费 |
23,555 |
33,854 |
40,497 |
42,380 |
应付销售服务费 |
9,499 |
10,825 |
12,244 |
12,617 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,239 |
199,400 |
270,124 |
149,456 |
负债合计 |
5,613,066 |
453,834 |
44,136,481 |
715,171 |
所有者权益 |
实收基金 |
195,786,409 |
223,482,401 |
234,647,262 |
252,482,338 |
未分配利润 |
-57,899,863 |
-61,059,311 |
-45,117,476 |
-39,014,070 |
所有者权益合计 |
137,886,546 |
162,423,090 |
189,529,786 |
213,468,268 |
负债和所有者权益总计 |
143,499,612 |
162,876,924 |
233,666,267 |
214,183,439 |
*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。