单位(元)鹏华安惠混合C(009233)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 |
550,763 |
2,011,688 |
4,445,168 |
4,142,487 |
结算备付金 |
1,270,190 |
3,432,952 |
2,700,733 |
19,386,270 |
存出保证金 |
61,885 |
74,771 |
49,330 |
61,616 |
交易性金融资产 |
26,878,721 |
275,267,601 |
283,748,554 |
364,654,839 |
其中:股票投资 |
8,333,865 |
63,821,805 |
54,390,117 |
76,371,922 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,544,856 |
211,445,796 |
229,358,436 |
288,282,918 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-67 |
-6,913 |
-855 |
- |
应收证券清算款 |
677,536 |
20,710,370 |
2,675,967 |
15,021,403 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60 |
1,630 |
5,042 |
31 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,439,087 |
301,492,098 |
293,623,938 |
403,266,647 |
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 |
637,000 |
13,489,429 |
24,917,764 |
64,531,000 |
应付证券清算款 |
716,838 |
20,380,437 |
2,743,112 |
10,991,648 |
应付赎回款 |
29 |
277 |
19,535 |
20 |
应付管理人报酬 |
42,795 |
176,018 |
181,834 |
234,049 |
应付托管费 |
10,699 |
44,005 |
45,459 |
58,512 |
应付销售服务费 |
53 |
1,757 |
2,084 |
8,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
770 |
11,036 |
8,163 |
23,503 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
97,190 |
246,771 |
358,067 |
289,080 |
负债合计 |
1,505,374 |
34,349,729 |
28,276,019 |
76,136,758 |
所有者权益 |
实收基金 |
30,103,436 |
260,817,233 |
266,392,371 |
305,775,812 |
未分配利润 |
-2,169,723 |
6,325,137 |
-1,044,452 |
21,354,077 |
所有者权益合计 |
27,933,713 |
267,142,370 |
265,347,920 |
327,129,889 |
负债和所有者权益总计 |
29,439,087 |
301,492,098 |
293,623,938 |
403,266,647 |
*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。