单位(元)鹏华兴安定期开放混合(003186)资产负债表 |
报告期 |
2024/3/6 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
21,334,401 |
25,484,942 |
3,612,953 |
2,157,285 |
结算备付金 |
1,737,805 |
1,180,504 |
379,013 |
970,441 |
存出保证金 |
49 |
19,856 |
21,445 |
36,592 |
交易性金融资产 |
- |
16,199,427 |
11,969,548 |
126,121,541 |
其中:股票投资 |
- |
15,219,177 |
10,450,296 |
27,685,160 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
980,250 |
1,519,252 |
98,436,381 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,996,992 |
35,990,364 |
2,000,000 |
应收证券清算款 |
- |
- |
19,272 |
537,127 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
9,988 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,072,254 |
62,891,709 |
51,992,595 |
131,822,986 |
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 |
- |
- |
- |
29,500,000 |
应付证券清算款 |
- |
9,995,488 |
- |
1,420,735 |
应付赎回款 |
2,871,231 |
- |
- |
- |
应付管理人报酬 |
2,294 |
25,074 |
20,943 |
48,901 |
应付托管费 |
382 |
4,179 |
3,490 |
8,150 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
24,072 |
- |
- |
- |
应交税费 |
- |
59 |
89 |
3,786 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,800 |
93,512 |
158,619 |
127,690 |
负债合计 |
3,005,779 |
10,118,312 |
183,141 |
31,109,262 |
所有者权益 |
实收基金 |
13,391,109 |
34,325,766 |
35,242,888 |
66,843,731 |
未分配利润 |
6,675,367 |
18,447,630 |
16,566,565 |
33,869,994 |
所有者权益合计 |
20,066,476 |
52,773,396 |
51,809,453 |
100,713,724 |
负债和所有者权益总计 |
23,072,254 |
62,891,709 |
51,992,595 |
131,822,986 |
*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。