单位(元)鹏华安泽混合C(009097)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 |
2,478,345 |
2,115,975 |
10,431,477 |
2,096,613 |
结算备付金 |
1,076,147 |
2,579,845 |
3,056,860 |
3,305,129 |
存出保证金 |
62,838 |
26,795 |
34,018 |
41,082 |
交易性金融资产 |
164,581,309 |
183,402,468 |
158,652,215 |
196,656,362 |
其中:股票投资 |
26,267,008 |
15,674,247 |
7,848,527 |
34,694,642 |
基金投资 |
- |
- |
- |
- |
债券投资 |
138,314,302 |
167,728,221 |
150,803,689 |
161,961,720 |
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 |
2,439,678 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,006 |
39,350 |
122 |
31,940 |
其他资产 |
- |
- |
- |
- |
资产总计 |
170,717,323 |
188,164,434 |
172,174,691 |
202,131,126 |
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 |
27,004,246 |
37,799,939 |
21,067,524 |
37,900,000 |
应付证券清算款 |
1,153,794 |
9,061 |
- |
5,566 |
应付赎回款 |
79,806 |
35,344 |
- |
2,349 |
应付管理人报酬 |
72,668 |
74,193 |
78,505 |
91,645 |
应付托管费 |
24,223 |
24,731 |
26,168 |
30,548 |
应付销售服务费 |
1,586 |
1,011 |
639 |
1,388 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,932 |
12,145 |
25,837 |
15,402 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,346 |
152,852 |
234,509 |
175,929 |
负债合计 |
28,582,601 |
38,109,275 |
21,433,181 |
38,222,827 |
所有者权益 |
实收基金 |
123,825,964 |
129,988,562 |
134,555,675 |
144,182,409 |
未分配利润 |
18,308,758 |
20,066,597 |
16,185,836 |
19,725,890 |
所有者权益合计 |
142,134,722 |
150,055,159 |
150,741,511 |
163,908,299 |
负债和所有者权益总计 |
170,717,323 |
188,164,434 |
172,174,691 |
202,131,126 |
*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。