基金经理:梁超
单位净值:0.8452 | 净值增长率:0.30% | 累计净值:0.8452 | 截止日期:2025/01/16 | ||
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最新估值:0.8459(15:04) | 涨跌幅:0.08% | 涨跌额:0.0007 | |||
最新规模:2.38亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)鹏华成长价值混合C(009331)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 49,837,688 | 52,783,627 | 148,955,916 | 301,483,255 |
结算备付金 | 5,141,210 | 1,801,621 | 3,237,512 | - |
存出保证金 | 81,528 | 172,135 | 209,783 | 33,299 |
交易性金融资产 | 719,694,497 | 762,173,024 | 803,514,056 | 757,143,047 |
其中:股票投资 | 719,694,497 | 762,173,024 | 803,142,442 | 756,756,511 |
基金投资 | - | - | - | - |
债券投资 | - | - | 371,614 | 386,536 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | 66,734,000 | 80,187,961 | 49,144,665 | - |
应收证券清算款 | 972,444 | 7,910,747 | - | - |
应收利息 | - | - | - | - |
应收股利 | 846,388 | - | - | - |
应收申购款 | 47,532 | 118,250 | 72,591 | 133,484 |
其他资产 | - | - | - | - |
资产总计 | 843,355,287 | 905,147,365 | 1,005,134,524 | 1,058,793,086 |
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 | 6,498,015 | 11,473,046 | 11,014,817 | 20 |
应付赎回款 | 1,322,260 | 593,231 | 682,826 | 578,497 |
应付管理人报酬 | 832,605 | 914,234 | 1,209,407 | 1,331,485 |
应付托管费 | 138,767 | 152,372 | 201,568 | 221,914 |
应付销售服务费 | 152,978 | 174,036 | 188,452 | 216,327 |
应付交易费用 | - | - | - | - |
应交税费 | - | - | 1 | 1 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 503,080 | 693,406 | 1,089,024 | 463,263 |
负债合计 | 9,447,705 | 14,000,326 | 14,386,096 | 2,811,506 |
所有者权益 | ||||
实收基金 | 1,024,305,668 | 1,071,763,565 | 1,129,883,435 | 1,197,597,919 |
未分配利润 | -190,398,086 | -180,616,525 | -139,135,008 | -141,616,340 |
所有者权益合计 | 833,907,582 | 891,147,040 | 990,748,427 | 1,055,981,579 |
负债和所有者权益总计 | 843,355,287 | 905,147,365 | 1,005,134,524 | 1,058,793,086 |