单位(元)鹏华养老2035混合(FOF)A(006296)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 |
8,196,782 |
13,333,006 |
15,519,065 |
14,948,820 |
结算备付金 |
56,555 |
209,489 |
74,056 |
126,479 |
存出保证金 |
18,752 |
43,965 |
17,045 |
77,235 |
交易性金融资产 |
117,193,990 |
220,654,224 |
263,965,755 |
311,377,108 |
其中:股票投资 |
3,099,874 |
14,539,703 |
- |
- |
基金投资 |
114,094,116 |
206,114,521 |
255,304,818 |
296,942,092 |
债券投资 |
- |
- |
8,660,936 |
14,435,016 |
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 |
3,530,357 |
1,159,003 |
850,541 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
75 |
70 |
303 |
- |
应收申购款 |
155,286 |
91,218 |
275,590 |
124,040 |
其他资产 |
- |
662 |
- |
- |
资产总计 |
129,151,797 |
235,491,636 |
280,702,355 |
326,653,681 |
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 |
- |
- |
- |
- |
应付证券清算款 |
1,999,177 |
1,432,610 |
1,457,111 |
736,951 |
应付赎回款 |
185,079 |
660,162 |
191,464 |
3,642,151 |
应付管理人报酬 |
60,576 |
113,294 |
129,454 |
146,766 |
应付托管费 |
13,882 |
25,654 |
31,718 |
32,976 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
164,203 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,398 |
135,454 |
162,000 |
96,768 |
负债合计 |
2,453,112 |
2,367,174 |
1,971,746 |
4,819,815 |
所有者权益 |
实收基金 |
115,051,644 |
192,745,651 |
227,162,158 |
240,728,140 |
未分配利润 |
11,647,041 |
40,378,812 |
51,568,451 |
81,105,726 |
所有者权益合计 |
126,698,685 |
233,124,463 |
278,730,609 |
321,833,867 |
负债和所有者权益总计 |
129,151,797 |
235,491,636 |
280,702,355 |
326,653,681 |
*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。