单位(元)鹏华安荣混合C(011573)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 |
5,525,174 |
7,709,842 |
7,432,250 |
6,916,601 |
结算备付金 |
4,516,831 |
40,181,082 |
719,377 |
7,018,750 |
存出保证金 |
376,783 |
40,392 |
58,688 |
55,667 |
交易性金融资产 |
409,173,597 |
354,183,876 |
335,469,300 |
354,763,205 |
其中:股票投资 |
120,495,982 |
159,655,432 |
135,156,487 |
115,840,110 |
基金投资 |
- |
- |
- |
- |
债券投资 |
288,677,615 |
194,528,444 |
200,312,813 |
238,923,095 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,007,952 |
- |
12,000,000 |
应收证券清算款 |
4,791,892 |
156,965 |
1,071,716 |
322,685 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
182 |
56,485 |
20 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
424,384,460 |
452,336,594 |
344,751,350 |
381,076,908 |
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 |
71,990,018 |
- |
3,000,574 |
60,012,550 |
应付证券清算款 |
3,692,621 |
3,057 |
- |
2,360,195 |
应付赎回款 |
36,706,811 |
27,720 |
10 |
- |
应付管理人报酬 |
176,636 |
220,549 |
173,107 |
161,754 |
应付托管费 |
29,439 |
36,758 |
28,851 |
26,959 |
应付销售服务费 |
8,762 |
27,015 |
47,289 |
21,436 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,311 |
10,704 |
11,222 |
14,435 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,906 |
150,432 |
280,424 |
146,042 |
负债合计 |
112,858,505 |
476,235 |
3,541,477 |
62,743,371 |
所有者权益 |
实收基金 |
309,726,846 |
415,676,078 |
331,290,638 |
314,118,970 |
未分配利润 |
1,799,110 |
36,184,281 |
9,919,236 |
4,214,568 |
所有者权益合计 |
311,525,956 |
451,860,359 |
341,209,873 |
318,333,538 |
负债和所有者权益总计 |
424,384,460 |
452,336,594 |
344,751,350 |
381,076,908 |
*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。