单位(元)鹏华安康一年持有期混合A(012054)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 |
10,188,923 |
16,380,661 |
16,712,487 |
16,838,797 |
结算备付金 |
13,179,159 |
37,088,025 |
14,592,064 |
22,039,216 |
存出保证金 |
87,818 |
218,666 |
806,005 |
249,638 |
交易性金融资产 |
1,021,785,651 |
1,286,336,873 |
1,819,993,213 |
2,383,482,990 |
其中:股票投资 |
163,499,631 |
191,880,042 |
289,139,345 |
441,000,735 |
基金投资 |
- |
- |
- |
- |
债券投资 |
858,286,020 |
1,094,456,831 |
1,530,853,868 |
1,942,482,255 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,799,009 |
5,997,879 |
21,998,881 |
13,000,000 |
应收证券清算款 |
2,355,293 |
4,197,950 |
12,508,020 |
16,989,170 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
412,271 |
27,324 |
70,414 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,055,395,852 |
1,350,632,326 |
1,886,637,995 |
2,452,670,226 |
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 |
194,071,047 |
265,942,760 |
239,938,979 |
102,000,000 |
应付证券清算款 |
2,608,985 |
5,153,507 |
9,888,837 |
17,491,456 |
应付赎回款 |
637,632 |
1,015,199 |
7,336,532 |
- |
应付管理人报酬 |
439,681 |
538,924 |
854,390 |
1,137,020 |
应付托管费 |
109,920 |
134,731 |
213,598 |
284,255 |
应付销售服务费 |
14,064 |
18,902 |
34,987 |
46,488 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,989 |
43,246 |
115,202 |
131,484 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
442,654 |
1,294,933 |
1,679,939 |
1,469,746 |
负债合计 |
198,338,974 |
274,142,203 |
260,062,463 |
122,560,449 |
所有者权益 |
实收基金 |
888,583,757 |
1,084,717,193 |
1,647,568,907 |
2,289,581,577 |
未分配利润 |
-31,526,879 |
-8,227,070 |
-20,993,375 |
40,528,200 |
所有者权益合计 |
857,056,879 |
1,076,490,123 |
1,626,575,532 |
2,330,109,777 |
负债和所有者权益总计 |
1,055,395,852 |
1,350,632,326 |
1,886,637,995 |
2,452,670,226 |
*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。