单位(元)鹏华弘安混合A(002018)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 |
1,485,435 |
1,583,866 |
1,291,499 |
5,702,510 |
结算备付金 |
28,666 |
28,404 |
804,989 |
10,845,282 |
存出保证金 |
- |
16,292 |
83,431 |
92,466 |
交易性金融资产 |
538,327,324 |
575,142,465 |
11,644,509 |
522,485,569 |
其中:股票投资 |
- |
- |
- |
90,240,413 |
基金投资 |
- |
- |
- |
- |
债券投资 |
538,327,324 |
575,142,465 |
11,644,509 |
432,245,157 |
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 |
- |
- |
- |
979,017 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,955,542 |
12,815,159 |
1,666 |
3,287 |
其他资产 |
- |
- |
- |
- |
资产总计 |
544,796,967 |
589,586,186 |
13,826,094 |
540,108,131 |
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 |
109,046,013 |
158,106,767 |
- |
121,400,000 |
应付证券清算款 |
- |
- |
- |
1,669,063 |
应付赎回款 |
761,069 |
1,793,634 |
551 |
20,430 |
应付管理人报酬 |
241,574 |
167,934 |
53,107 |
202,819 |
应付托管费 |
40,262 |
27,989 |
8,851 |
33,803 |
应付销售服务费 |
108,543 |
80,916 |
2,781 |
13,073 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
45,601 |
12,502 |
12,468 |
18,638 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,209 |
113,356 |
240,499 |
205,166 |
负债合计 |
110,447,272 |
160,303,097 |
318,257 |
123,562,991 |
所有者权益 |
实收基金 |
306,517,483 |
308,121,681 |
9,897,508 |
301,580,758 |
未分配利润 |
127,832,212 |
121,161,408 |
3,610,329 |
114,964,383 |
所有者权益合计 |
434,349,695 |
429,283,089 |
13,507,837 |
416,545,141 |
负债和所有者权益总计 |
544,796,967 |
589,586,186 |
13,826,094 |
540,108,131 |
*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。