单位(元)鹏华美国房地产现汇(QDII)(006283)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
25,556,184 |
22,351,769 |
32,693,914 |
51,186,518 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
42,701,455 |
49,489,355 |
53,051,904 |
56,894,783 |
其中:股票投资 |
42,701,455 |
49,489,355 |
52,941,750 |
56,730,711 |
基金投资 |
- |
- |
110,154 |
164,072 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
101 |
应收股利 |
92,276 |
173,089 |
99,469 |
146,705 |
应收申购款 |
128,228 |
75,217 |
138,925 |
1,217,986 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,478,143 |
72,089,430 |
85,984,213 |
109,446,093 |
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 |
- |
- |
- |
4,141,087 |
应付赎回款 |
812,616 |
127,770 |
1,008,392 |
811,887 |
应付管理人报酬 |
82,602 |
94,190 |
106,780 |
125,025 |
应付托管费 |
16,520 |
18,838 |
21,356 |
25,005 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1,153 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
58,964 |
115,346 |
82,222 |
162,392 |
负债合计 |
970,703 |
356,143 |
1,218,750 |
5,266,550 |
所有者权益 |
实收基金 |
70,174,296 |
80,052,921 |
92,733,654 |
105,245,576 |
未分配利润 |
-2,666,856 |
-8,319,634 |
-7,968,191 |
-1,066,033 |
所有者权益合计 |
67,507,440 |
71,733,287 |
84,765,463 |
104,179,543 |
负债和所有者权益总计 |
68,478,143 |
72,089,430 |
85,984,213 |
109,446,093 |
*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。