单位(元)鹏华安享一年持有期混合C(010726)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 |
6,637,670 |
20,332,168 |
16,760,686 |
21,411,901 |
结算备付金 |
442,871 |
25,581,334 |
9,515,670 |
14,498,944 |
存出保证金 |
100,446 |
250,808 |
650,348 |
398,536 |
交易性金融资产 |
483,786,691 |
740,138,828 |
1,065,280,039 |
1,247,544,571 |
其中:股票投资 |
64,816,498 |
115,282,490 |
175,646,417 |
238,762,745 |
基金投资 |
- |
- |
- |
- |
债券投资 |
418,970,193 |
624,856,338 |
889,633,623 |
1,008,781,827 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
12,999,157 |
6,000,000 |
应收证券清算款 |
- |
- |
6,653,820 |
11,663,962 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
340,667 |
15,048 |
5,666 |
应收申购款 |
816 |
1,173 |
1,710 |
3,328 |
其他资产 |
- |
- |
- |
- |
资产总计 |
490,968,493 |
786,644,979 |
1,111,876,477 |
1,301,526,910 |
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 |
27,996,331 |
139,957,847 |
87,978,339 |
22,000,000 |
应付证券清算款 |
414,687 |
64,370 |
5,124,760 |
8,298,365 |
应付赎回款 |
495,850 |
1,446,640 |
6,414,185 |
8,404,978 |
应付管理人报酬 |
279,759 |
384,409 |
617,513 |
745,012 |
应付托管费 |
59,948 |
82,373 |
132,324 |
159,645 |
应付销售服务费 |
87,768 |
123,493 |
205,496 |
230,955 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,697 |
43,001 |
68,433 |
101,318 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
139,966 |
535,227 |
1,030,355 |
877,978 |
负债合计 |
29,502,005 |
142,637,360 |
101,571,407 |
40,818,252 |
所有者权益 |
实收基金 |
441,835,509 |
618,020,747 |
985,810,737 |
1,188,955,642 |
未分配利润 |
19,630,979 |
25,986,872 |
24,494,333 |
71,753,016 |
所有者权益合计 |
461,466,488 |
644,007,619 |
1,010,305,070 |
1,260,708,658 |
负债和所有者权益总计 |
490,968,493 |
786,644,979 |
1,111,876,477 |
1,301,526,910 |
*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。