单位(元)鹏华普天收益混合(160603)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 |
25,126,910 |
3,905,998 |
46,561,846 |
6,241,877 |
结算备付金 |
267,082 |
36,128 |
472,236 |
2,743,216 |
存出保证金 |
29,086 |
18,158 |
56,460 |
73,652 |
交易性金融资产 |
342,154,065 |
297,647,939 |
336,410,638 |
327,663,858 |
其中:股票投资 |
262,236,326 |
209,027,196 |
255,549,764 |
236,970,505 |
基金投资 |
- |
- |
- |
- |
债券投资 |
79,917,738 |
88,620,744 |
80,860,874 |
90,693,353 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
44,839,000 |
30,384,000 |
-16,477 |
应收证券清算款 |
- |
499,611 |
53,562 |
51,136,391 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,351 |
7,998 |
12,571 |
4,965 |
其他资产 |
- |
- |
- |
- |
资产总计 |
367,590,493 |
346,954,831 |
413,951,312 |
387,847,483 |
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 |
- |
- |
29,140,463 |
- |
应付赎回款 |
304,511 |
216,641 |
167,205 |
35,937 |
应付管理人报酬 |
385,038 |
347,310 |
391,200 |
484,065 |
应付托管费 |
64,173 |
57,885 |
65,200 |
64,542 |
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 |
453,062 |
416,038 |
525,765 |
540,195 |
负债合计 |
1,206,784 |
1,037,874 |
30,289,833 |
1,124,738 |
所有者权益 |
实收基金 |
173,020,808 |
178,398,310 |
183,140,369 |
186,991,867 |
未分配利润 |
193,362,901 |
167,518,647 |
200,521,111 |
199,730,878 |
所有者权益合计 |
366,383,709 |
345,916,957 |
383,661,480 |
386,722,745 |
负债和所有者权益总计 |
367,590,493 |
346,954,831 |
413,951,312 |
387,847,483 |
*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。