单位(元)鹏华安颐混合C(012112)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 |
10,648,828 |
23,929,249 |
17,591,178 |
3,529,207 |
结算备付金 |
1,912,497 |
15,641,805 |
43,903,814 |
41,204,772 |
存出保证金 |
61,221 |
102,999 |
125,966 |
270,830 |
交易性金融资产 |
65,635,660 |
150,169,520 |
325,866,921 |
333,775,690 |
其中:股票投资 |
13,422,111 |
27,093,319 |
77,447,947 |
78,134,370 |
基金投资 |
- |
- |
- |
- |
债券投资 |
52,213,549 |
123,076,201 |
248,418,974 |
255,641,319 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,000,000 |
-431 |
- |
- |
应收证券清算款 |
- |
2,866,110 |
- |
3,582,803 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
70,949 |
- |
193,995 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,258,206 |
192,780,202 |
387,487,879 |
382,557,296 |
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 |
- |
34,241,084 |
44,982,914 |
69,654,000 |
应付证券清算款 |
7,325,142 |
8,304,141 |
14,676,881 |
577,137 |
应付赎回款 |
- |
19,454,312 |
19,333,033 |
- |
应付管理人报酬 |
32,567 |
72,016 |
139,030 |
126,063 |
应付托管费 |
6,513 |
14,403 |
27,806 |
25,212 |
应付销售服务费 |
3,309 |
6,124 |
13,598 |
11,417 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,645 |
12,948 |
31,072 |
19,497 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,749 |
289,513 |
440,839 |
332,624 |
负债合计 |
7,670,926 |
62,394,541 |
79,645,173 |
70,745,950 |
所有者权益 |
实收基金 |
80,564,106 |
133,728,333 |
318,344,650 |
312,348,443 |
未分配利润 |
-3,976,827 |
-3,342,672 |
-10,501,944 |
-537,097 |
所有者权益合计 |
76,587,279 |
130,385,661 |
307,842,706 |
311,811,346 |
负债和所有者权益总计 |
84,258,206 |
192,780,202 |
387,487,879 |
382,557,296 |
*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。