单位(元)鹏华新能源精选混合C(011957)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 |
80,549,325 |
118,351,388 |
236,233,717 |
151,178,063 |
结算备付金 |
499,173 |
2,218,904 |
2,931,053 |
2,724,722 |
存出保证金 |
184,862 |
405,858 |
416,709 |
413,992 |
交易性金融资产 |
678,484,282 |
1,006,745,321 |
989,894,418 |
1,340,227,015 |
其中:股票投资 |
675,980,517 |
1,006,745,321 |
986,111,692 |
1,340,227,015 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,503,765 |
- |
3,782,726 |
- |
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 |
- |
6,926,196 |
21,177,674 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
980,280 |
2,337,810 |
1,208,364 |
8,016,042 |
其他资产 |
- |
- |
- |
- |
资产总计 |
760,697,922 |
1,136,985,476 |
1,251,861,935 |
1,502,559,833 |
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 |
- |
- |
- |
21,922,633 |
应付赎回款 |
1,016,648 |
2,965,796 |
2,162,098 |
42,569,542 |
应付管理人报酬 |
742,249 |
1,396,036 |
1,655,513 |
1,788,294 |
应付托管费 |
123,708 |
232,673 |
275,919 |
298,049 |
应付销售服务费 |
175,260 |
353,010 |
419,758 |
198,498 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
- |
23 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
500,406 |
1,366,125 |
1,530,178 |
1,950,149 |
负债合计 |
2,558,276 |
6,313,639 |
6,043,489 |
68,727,166 |
所有者权益 |
实收基金 |
1,012,933,057 |
1,252,142,794 |
1,363,198,104 |
1,362,903,933 |
未分配利润 |
-254,793,412 |
-121,470,957 |
-117,379,658 |
70,928,734 |
所有者权益合计 |
758,139,645 |
1,130,671,837 |
1,245,818,446 |
1,433,832,667 |
负债和所有者权益总计 |
760,697,922 |
1,136,985,476 |
1,251,861,935 |
1,502,559,833 |
*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。