单位(元)鹏华创新升级混合A(012093)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 |
102,743,010 |
41,044,555 |
42,443,709 |
34,446,051 |
结算备付金 |
429,925 |
1,496,163 |
12,551,803 |
13,640,624 |
存出保证金 |
- |
82,445 |
96,182 |
216,315 |
交易性金融资产 |
660,452,752 |
552,897,685 |
437,590,663 |
459,035,192 |
其中:股票投资 |
660,452,752 |
552,897,685 |
437,590,663 |
459,035,192 |
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 |
20,817,208 |
-21,906 |
93,615,331 |
133,417,000 |
应收证券清算款 |
- |
66,440,858 |
143,650 |
530,265 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
431,212 |
应收申购款 |
298,811 |
246,820 |
1,661 |
14,389 |
其他资产 |
- |
- |
- |
- |
资产总计 |
784,741,707 |
662,186,621 |
586,443,000 |
641,731,047 |
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 |
- |
4,779 |
3,713,480 |
6 |
应付赎回款 |
828,132 |
22,133,609 |
114,005 |
308,122 |
应付管理人报酬 |
771,044 |
858,856 |
731,866 |
749,351 |
应付托管费 |
128,507 |
143,143 |
121,978 |
124,892 |
应付销售服务费 |
115,775 |
87,611 |
11,204 |
11,326 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,975 |
416,562 |
742,539 |
482,768 |
负债合计 |
2,025,435 |
23,644,559 |
5,435,072 |
1,676,464 |
所有者权益 |
实收基金 |
848,094,018 |
788,791,659 |
689,918,671 |
722,002,513 |
未分配利润 |
-65,377,745 |
-150,249,597 |
-108,910,743 |
-81,947,929 |
所有者权益合计 |
782,716,272 |
638,542,062 |
581,007,928 |
640,054,583 |
负债和所有者权益总计 |
784,741,707 |
662,186,621 |
586,443,000 |
641,731,047 |
*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。