单位(元)鹏华动力增长混合(LOF)(160610)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
389,660,941 |
60,512,416 |
551,819,580 |
95,158,625 |
结算备付金 |
3,392,572 |
14,917,240 |
35,545,196 |
42,965,485 |
存出保证金 |
157,726 |
289,863 |
125,158 |
392,357 |
交易性金融资产 |
772,820,651 |
850,024,785 |
685,744,875 |
725,071,755 |
其中:股票投资 |
772,820,651 |
850,024,785 |
685,744,875 |
725,071,755 |
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 |
324,134,000 |
-86,549 |
449,859,000 |
520,764,924 |
应收证券清算款 |
- |
268,175,737 |
17,617,056 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
152,100 |
69,772 |
94,255 |
135,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,490,317,991 |
1,193,903,264 |
1,740,805,119 |
1,384,489,036 |
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 |
319,533,671 |
- |
448,999,832 |
13,999,785 |
应付赎回款 |
330,678 |
218,128 |
94,566 |
1,199,466 |
应付管理人报酬 |
1,194,175 |
1,501,231 |
1,651,556 |
1,639,717 |
应付托管费 |
199,029 |
250,205 |
275,259 |
273,286 |
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 |
489,474 |
913,423 |
777,438 |
607,054 |
负债合计 |
321,747,027 |
2,882,986 |
451,798,652 |
17,719,309 |
所有者权益 |
实收基金 |
1,375,144,182 |
1,393,379,450 |
1,426,235,879 |
1,455,401,071 |
未分配利润 |
-206,573,218 |
-202,359,172 |
-137,229,412 |
-88,631,344 |
所有者权益合计 |
1,168,570,964 |
1,191,020,278 |
1,289,006,467 |
1,366,769,727 |
负债和所有者权益总计 |
1,490,317,991 |
1,193,903,264 |
1,740,805,119 |
1,384,489,036 |
*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。