单位(元)鹏华安诚混合A(011576)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 |
5,539,379 |
5,594,420 |
9,125,140 |
18,309,297 |
结算备付金 |
7,058,635 |
14,963,679 |
7,010,470 |
12,268,458 |
存出保证金 |
16,118 |
79,606 |
509,105 |
92,578 |
交易性金融资产 |
324,629,227 |
407,643,419 |
459,975,911 |
869,297,840 |
其中:股票投资 |
51,943,255 |
61,333,258 |
86,585,584 |
170,045,961 |
基金投资 |
- |
- |
- |
- |
债券投资 |
272,685,972 |
346,310,161 |
373,390,327 |
699,251,879 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,899,691 |
-357 |
25,993,287 |
3,500,000 |
应收证券清算款 |
1,236 |
1,962,479 |
375,330 |
7,907,336 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
132,647 |
7,392 |
30,273 |
应收申购款 |
10 |
263 |
595 |
1,595 |
其他资产 |
- |
- |
- |
- |
资产总计 |
340,144,296 |
430,376,157 |
502,997,229 |
911,407,377 |
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 |
67,900,891 |
84,974,986 |
- |
26,000,000 |
应付证券清算款 |
306,082 |
636,418 |
668,376 |
4,506,370 |
应付赎回款 |
458,287 |
308,028 |
228,306 |
12,680,841 |
应付管理人报酬 |
141,006 |
173,444 |
257,257 |
463,416 |
应付托管费 |
35,252 |
43,361 |
64,314 |
115,854 |
应付销售服务费 |
3,162 |
3,453 |
4,135 |
9,481 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,519 |
6,880 |
19,660 |
43,193 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,506 |
454,006 |
569,667 |
663,506 |
负债合计 |
69,099,705 |
86,600,577 |
1,811,716 |
44,482,661 |
所有者权益 |
实收基金 |
280,653,978 |
345,568,325 |
504,594,750 |
847,997,952 |
未分配利润 |
-9,609,387 |
-1,792,746 |
-3,409,237 |
18,926,764 |
所有者权益合计 |
271,044,591 |
343,775,579 |
501,185,513 |
866,924,717 |
负债和所有者权益总计 |
340,144,296 |
430,376,157 |
502,997,229 |
911,407,377 |
*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。