单位(元)鹏华安源5个月持有期混合A(011581)资产负债表 |
报告期 |
2023/6/20 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
9,034,630 |
1,544,027 |
2,211,459 |
5,551,752 |
结算备付金 |
61,321 |
321,277 |
2,702,709 |
1,960,408 |
存出保证金 |
10,302 |
25,921 |
55,502 |
10,686 |
交易性金融资产 |
6,067,793 |
41,686,331 |
125,118,306 |
272,341,157 |
其中:股票投资 |
- |
9,777,234 |
21,301,008 |
37,225,222 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,067,793 |
31,909,097 |
103,817,298 |
235,115,935 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
8,337,580 |
- |
- |
应收证券清算款 |
289,552 |
- |
1,421,235 |
- |
应收利息 |
- |
- |
- |
1,489,491 |
应收股利 |
- |
- |
35,356 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,463,598 |
51,915,136 |
131,544,565 |
281,353,494 |
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 |
- |
- |
21,000,000 |
24,000,000 |
应付证券清算款 |
- |
35,161 |
497,323 |
317,302 |
应付赎回款 |
13,137,528 |
- |
- |
- |
应付管理人报酬 |
5,125 |
20,774 |
56,939 |
97,079 |
应付托管费 |
1,025 |
4,155 |
11,388 |
19,416 |
应付销售服务费 |
28 |
263 |
312 |
599 |
应付交易费用 |
27,685 |
- |
- |
117,060 |
应交税费 |
372 |
1,062 |
8,258 |
11,065 |
应付利息 |
- |
- |
- |
-11,527 |
应付利润 |
- |
- |
- |
- |
其他负债 |
32,400 |
175,143 |
286,936 |
30,000 |
负债合计 |
13,204,162 |
236,558 |
21,861,156 |
24,580,994 |
所有者权益 |
实收基金 |
2,257,806 |
52,297,829 |
108,953,281 |
253,910,396 |
未分配利润 |
1,629 |
-619,250 |
730,128 |
2,862,105 |
所有者权益合计 |
2,259,435 |
51,678,579 |
109,683,409 |
256,772,501 |
负债和所有者权益总计 |
15,463,598 |
51,915,136 |
131,544,565 |
281,353,494 |
*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。