单位(元)鹏华国防A(160630)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 |
182,059,728 |
230,203,031 |
219,729,257 |
284,804,459 |
结算备付金 |
15,976,626 |
16,560,649 |
21,903,668 |
15,807,168 |
存出保证金 |
172,207 |
281,807 |
447,907 |
453,666 |
交易性金融资产 |
3,334,054,331 |
4,122,736,151 |
4,047,879,464 |
4,568,927,013 |
其中:股票投资 |
3,334,054,331 |
4,122,736,151 |
4,047,879,464 |
4,568,927,013 |
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 |
3,899,520 |
637,449 |
216,616 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,834,428 |
5,317,439 |
3,770,476 |
32,179,088 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,537,996,841 |
4,375,736,526 |
4,293,947,388 |
4,902,171,394 |
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 |
- |
- |
- |
12,448,626 |
应付赎回款 |
6,318,797 |
17,836,173 |
11,211,337 |
44,321,187 |
应付管理人报酬 |
2,958,095 |
3,381,824 |
3,638,190 |
3,694,195 |
应付托管费 |
591,619 |
744,001 |
800,402 |
812,723 |
应付销售服务费 |
39,232 |
43,472 |
28,415 |
23,422 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,180,929 |
1,548,545 |
1,199,075 |
1,564,096 |
负债合计 |
11,088,672 |
23,554,015 |
16,877,419 |
62,864,249 |
所有者权益 |
实收基金 |
4,155,344,344 |
4,359,161,426 |
3,950,275,951 |
4,081,793,080 |
未分配利润 |
-628,436,176 |
-6,978,915 |
326,794,018 |
757,514,064 |
所有者权益合计 |
3,526,908,169 |
4,352,182,511 |
4,277,069,969 |
4,839,307,145 |
负债和所有者权益总计 |
3,537,996,841 |
4,375,736,526 |
4,293,947,388 |
4,902,171,394 |
*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。