单位(元)鹏华安悦一年持有期混合C(011072)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 |
5,271,897 |
9,171,643 |
10,872,760 |
68,133,132 |
结算备付金 |
40,658,939 |
43,716,663 |
35,245,022 |
22,182,382 |
存出保证金 |
73,174 |
110,303 |
339,752 |
217,688 |
交易性金融资产 |
425,012,134 |
542,867,122 |
584,706,403 |
928,666,174 |
其中:股票投资 |
43,073,950 |
93,887,047 |
127,046,532 |
207,905,202 |
基金投资 |
- |
- |
- |
- |
债券投资 |
381,938,184 |
448,980,075 |
457,659,871 |
720,760,972 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,404 |
- |
-363 |
- |
应收证券清算款 |
15,305,575 |
1,712,775 |
1,811,033 |
3,314,210 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
175,692 |
- |
535,457 |
应收申购款 |
200 |
225 |
1,009 |
60 |
其他资产 |
- |
- |
- |
- |
资产总计 |
486,320,514 |
597,754,423 |
632,975,616 |
1,023,049,102 |
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 |
89,987,082 |
118,834,103 |
103,969,069 |
217,323,000 |
应付证券清算款 |
15,557,591 |
3,443,784 |
3,162,919 |
7,339,432 |
应付赎回款 |
126,575 |
1,212,259 |
724,982 |
12,123,915 |
应付管理人报酬 |
194,751 |
236,010 |
269,190 |
422,944 |
应付托管费 |
48,688 |
59,003 |
67,297 |
105,736 |
应付销售服务费 |
1,355 |
1,479 |
1,663 |
2,085 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,967 |
31,963 |
28,911 |
65,375 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,945 |
497,806 |
658,243 |
615,902 |
负债合计 |
106,219,954 |
124,316,408 |
108,882,275 |
237,998,388 |
所有者权益 |
实收基金 |
399,242,714 |
490,157,666 |
549,396,515 |
774,327,566 |
未分配利润 |
-19,142,154 |
-16,719,652 |
-25,303,173 |
10,723,148 |
所有者权益合计 |
380,100,560 |
473,438,015 |
524,093,341 |
785,050,714 |
负债和所有者权益总计 |
486,320,514 |
597,754,423 |
632,975,616 |
1,023,049,102 |
*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。