鹏华创新驱动混合(005967)资产负债表
|
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
资产 |
银行存款 |
- |
- |
12,646,083.18 |
9,273,408.17 |
结算备付金 |
317,813.09 |
257,969.67 |
831,967.00 |
543,266.85 |
存出保证金 |
76,113.19 |
74,174.05 |
98,491.38 |
54,085.82 |
交易性金融资产 |
127,861,035.96 |
133,802,291.65 |
221,360,473.64 |
136,728,590.80 |
其中:股票投资 |
127,861,035.96 |
133,802,291.65 |
221,360,473.64 |
136,728,590.80 |
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 |
43,165.33 |
491,274.67 |
- |
1,647,669.86 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
132,688.40 |
12,248.68 |
557,336.74 |
185,639.96 |
其他资产 |
- |
- |
- |
- |
资产总计 |
135,694,691.78 |
142,248,111.37 |
235,494,351.94 |
148,432,661.46 |
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 |
135,793.92 |
560,581.49 |
826,244.31 |
1,449,703.96 |
应付赎回款 |
90,213.70 |
188,700.69 |
234,968.84 |
125,443.86 |
应付管理人报酬 |
133,559.87 |
139,443.77 |
275,610.56 |
189,625.65 |
应付托管费 |
22,259.98 |
23,240.60 |
45,935.10 |
31,604.28 |
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 |
500,784.68 |
214,170.93 |
788,065.37 |
464,031.26 |
负债合计 |
882,612.15 |
1,126,137.48 |
2,170,824.18 |
2,260,409.01 |
所有者权益 |
实收基金 |
110,797,100.37 |
119,595,731.44 |
155,181,269.60 |
109,421,047.39 |
未分配利润 |
24,014,979.26 |
21,526,242.45 |
78,142,258.16 |
36,751,205.06 |
所有者权益合计 |
134,812,079.63 |
141,121,973.89 |
233,323,527.76 |
146,172,252.45 |
负债及所有者权益总计 |
135,694,691.78 |
142,248,111.37 |
235,494,351.94 |
148,432,661.46 |
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