单位(元)鹏华创新动力混合(LOF)(501076)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 |
7,965,465 |
8,847,057 |
13,677,205 |
16,231,276 |
结算备付金 |
32,007,102 |
37,900,832 |
37,081,731 |
25,176,593 |
存出保证金 |
37,226 |
53,433 |
152,988 |
204,260 |
交易性金融资产 |
371,107,284 |
394,583,024 |
520,400,768 |
784,827,492 |
其中:股票投资 |
187,662,760 |
221,029,620 |
261,955,870 |
426,354,903 |
基金投资 |
- |
- |
- |
- |
债券投资 |
183,444,524 |
173,553,404 |
258,444,898 |
358,472,589 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,000,000 |
- |
- |
10,000,000 |
应收证券清算款 |
2,084,134 |
- |
143,662 |
17,183,518 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,060 |
9,383 |
5,447 |
134,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
416,216,271 |
441,393,729 |
571,461,800 |
853,757,893 |
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 |
37,995,256 |
6,098,171 |
54,983,752 |
3,000,000 |
应付证券清算款 |
4,136,030 |
2,077,658 |
3,105,315 |
7,337,917 |
应付赎回款 |
632,904 |
206,659 |
1,219,914 |
14,287,878 |
应付管理人报酬 |
383,333 |
537,789 |
662,021 |
1,336,300 |
应付托管费 |
63,889 |
89,632 |
110,337 |
222,717 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,126 |
7,648 |
10,668 |
74,842 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,768 |
335,293 |
508,163 |
1,278,162 |
负债合计 |
43,327,306 |
9,352,850 |
60,600,170 |
27,537,816 |
所有者权益 |
实收基金 |
262,438,886 |
291,949,299 |
345,446,217 |
512,432,000 |
未分配利润 |
110,450,080 |
140,091,580 |
165,415,413 |
313,788,076 |
所有者权益合计 |
372,888,966 |
432,040,879 |
510,861,630 |
826,220,076 |
负债和所有者权益总计 |
416,216,271 |
441,393,729 |
571,461,800 |
853,757,893 |
*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。