单位(元)鹏华安睿两年持有期混合C(009635)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 |
3,107,611 |
1,844,064 |
3,239,806 |
2,561,693 |
结算备付金 |
2,519,084 |
2,971,575 |
5,152,167 |
9,128,770 |
存出保证金 |
16,278 |
41,062 |
46,856 |
53,561 |
交易性金融资产 |
65,545,890 |
78,867,817 |
105,452,497 |
288,450,955 |
其中:股票投资 |
8,469,773 |
14,142,383 |
20,592,646 |
53,207,232 |
基金投资 |
- |
- |
- |
- |
债券投资 |
57,076,117 |
64,725,434 |
84,859,851 |
229,070,075 |
资产支持证券投资 |
- |
- |
- |
6,173,648 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
190,826 |
5,298,903 |
2,500,200 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
100 |
117 |
1,106 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,188,963 |
83,915,445 |
119,190,346 |
302,696,285 |
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 |
13,598,090 |
11,162,560 |
13,499,092 |
52,638,000 |
应付证券清算款 |
2,007,700 |
526,131 |
5,089,267 |
1,644,046 |
应付赎回款 |
107,366 |
250,478 |
224,143 |
- |
应付管理人报酬 |
28,353 |
36,118 |
52,337 |
120,862 |
应付托管费 |
9,451 |
12,039 |
17,446 |
40,287 |
应付销售服务费 |
13,781 |
18,232 |
26,707 |
54,905 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,377 |
3,159 |
8,135 |
23,745 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,571 |
140,805 |
245,718 |
202,118 |
负债合计 |
15,895,689 |
12,149,523 |
19,162,845 |
54,723,964 |
所有者权益 |
实收基金 |
53,589,743 |
68,572,402 |
97,284,692 |
232,107,671 |
未分配利润 |
1,703,531 |
3,193,520 |
2,742,809 |
15,864,650 |
所有者权益合计 |
55,293,274 |
71,765,922 |
100,027,501 |
247,972,321 |
负债和所有者权益总计 |
71,188,963 |
83,915,445 |
119,190,346 |
302,696,285 |
*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。