基金经理：王石千
| 单位净值:1.4126 | 净值增长率:0.78% | 累计净值:1.4696 | 截止日期:2025/04/23 | ||
|---|---|---|---|---|---|
| 最新规模:28.11亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)鹏华可转债债券A(000297)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 237,120,535 | 32,978,497 | 60,725,120 | 57,498,972 |
| 结算备付金 | 77,166,147 | 86,798,942 | 106,574,120 | 82,868,821 |
| 存出保证金 | 1,202,756 | 704,950 | 1,056,392 | 1,248,862 |
| 交易性金融资产 | 6,292,111,528 | 7,471,242,242 | 7,995,014,731 | 9,619,596,252 |
| 其中：股票投资 | 998,277,334 | 1,380,959,065 | 1,357,792,889 | 1,792,920,535 |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,293,834,194 | 6,090,283,177 | 6,637,221,842 | 7,826,675,717 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 157,398,480 | 89,300,000 | -9,452 | 96,777,030 |
| 应收证券清算款 | - | 27,121,681 | 89,625,164 | 22,741,942 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 3,221,657 | 261,247 | 55,662,587 | 1,772,359 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,768,221,103 | 7,708,407,559 | 8,308,648,664 | 9,882,504,238 |
| 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 | 601,016,178 | 765,000,000 | 1,004,903,221 | 817,973,843 |
| 应付证券清算款 | 113,660,805 | 33,465,496 | - | 63,295,335 |
| 应付赎回款 | 108,425,130 | 11,582,928 | 33,059,338 | 1,890,634 |
| 应付管理人报酬 | 4,916,534 | 5,913,594 | 6,231,834 | 7,298,041 |
| 应付托管费 | 983,307 | 1,182,719 | 1,246,367 | 1,459,608 |
| 应付销售服务费 | 333,956 | 501,033 | 541,986 | 671,378 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 86,465 | 72,206 | 105,568 | 73,037 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,308,440 | 2,068,718 | 921,900 | 4,800,694 |
| 负债合计 | 831,730,815 | 819,786,694 | 1,047,010,214 | 897,462,570 |
| 所有者权益 | ||||
| 实收基金 | 4,973,953,216 | 5,959,496,135 | 6,334,890,480 | 7,299,383,602 |
| 未分配利润 | 962,537,072 | 929,124,731 | 926,747,969 | 1,685,658,067 |
| 所有者权益合计 | 5,936,490,288 | 6,888,620,866 | 7,261,638,449 | 8,985,041,669 |
| 负债和所有者权益总计 | 6,768,221,103 | 7,708,407,559 | 8,308,648,664 | 9,882,504,238 |
*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。