单位(元)鹏华美国房地产美元现汇(006283)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
24,563,668 |
18,863,823 |
21,705,232 |
25,556,184 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
36,772,857 |
33,573,914 |
35,878,228 |
42,701,455 |
其中:股票投资 |
36,772,857 |
33,573,914 |
35,878,228 |
42,701,455 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
108,211 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
172,239 |
93,753 |
140,420 |
92,276 |
应收申购款 |
303,449 |
52,801 |
230,386 |
128,228 |
其他资产 |
- |
- |
- |
- |
资产总计 |
61,812,212 |
52,692,502 |
57,954,267 |
68,478,143 |
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 |
6,826,547 |
- |
- |
- |
应付赎回款 |
460,621 |
738,249 |
413,905 |
812,616 |
应付管理人报酬 |
69,095 |
64,612 |
73,345 |
82,602 |
应付托管费 |
13,819 |
12,922 |
14,669 |
16,520 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,712 |
58,636 |
116,672 |
58,964 |
负债合计 |
7,475,794 |
874,419 |
618,591 |
970,703 |
所有者权益 |
实收基金 |
54,706,210 |
53,621,865 |
58,354,994 |
70,174,296 |
未分配利润 |
-369,792 |
-1,803,782 |
-1,019,318 |
-2,666,856 |
所有者权益合计 |
54,336,418 |
51,818,083 |
57,335,676 |
67,507,440 |
负债和所有者权益总计 |
61,812,212 |
52,692,502 |
57,954,267 |
68,478,143 |
*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。