单位(元)鹏华增瑞混合(LOF)A(160642)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
10,545,368 |
9,622,914 |
27,472,550 |
34,351,673 |
| 结算备付金 |
28,309 |
96,100 |
207,907 |
216,286 |
| 存出保证金 |
27,152 |
37,531 |
60,430 |
66,408 |
| 交易性金融资产 |
23,971,084 |
95,920,016 |
131,046,542 |
189,985,217 |
| 其中：股票投资 |
23,971,084 |
95,920,016 |
131,046,542 |
189,985,217 |
| 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 |
- |
- |
12,484 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,500 |
7,777 |
9,980 |
7,425 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,580,414 |
105,684,337 |
158,809,892 |
224,627,009 |
| 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 |
235,929 |
- |
- |
1,553,148 |
| 应付赎回款 |
27,294 |
1,203,963 |
51,813 |
25,591 |
| 应付管理人报酬 |
33,674 |
109,058 |
192,009 |
270,531 |
| 应付托管费 |
5,612 |
18,176 |
32,001 |
45,088 |
| 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 |
129,874 |
265,721 |
259,116 |
305,754 |
| 负债合计 |
432,384 |
1,596,918 |
534,940 |
2,200,112 |
| 所有者权益 |
| 实收基金 |
24,198,614 |
64,555,755 |
79,805,400 |
119,640,242 |
| 未分配利润 |
9,949,417 |
39,531,665 |
78,469,553 |
102,786,656 |
| 所有者权益合计 |
34,148,030 |
104,087,419 |
158,274,953 |
222,426,897 |
| 负债和所有者权益总计 |
34,580,414 |
105,684,337 |
158,809,892 |
224,627,009 |
*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。
