单位(元)鹏华安益增强混合(004100)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 |
7,013,762 |
7,921,368 |
9,154,622 |
9,597,618 |
结算备付金 |
7,842,994 |
9,885,609 |
17,618,997 |
21,503,383 |
存出保证金 |
72,823 |
103,451 |
133,447 |
249,599 |
交易性金融资产 |
315,851,585 |
441,559,407 |
451,700,441 |
967,921,231 |
其中:股票投资 |
21,577,305 |
28,696,143 |
71,681,460 |
150,959,740 |
基金投资 |
- |
- |
- |
- |
债券投资 |
294,274,280 |
412,863,265 |
380,018,981 |
816,961,491 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,400,000 |
9,997,137 |
9,000,000 |
应收证券清算款 |
432,036 |
4,168,132 |
175,063 |
6,734,229 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
99 |
338 |
2,214 |
7,775 |
其他资产 |
- |
- |
- |
- |
资产总计 |
331,213,299 |
470,038,305 |
488,781,922 |
1,015,013,835 |
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 |
52,546,147 |
104,962,902 |
- |
192,000,000 |
应付证券清算款 |
273,230 |
5,934,581 |
257,212 |
5,817,436 |
应付赎回款 |
892,193 |
811,212 |
132,936 |
2,088,057 |
应付管理人报酬 |
285,487 |
361,659 |
502,056 |
805,141 |
应付托管费 |
47,581 |
75,346 |
104,595 |
167,738 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,801 |
26,014 |
39,394 |
55,440 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,647 |
397,395 |
767,413 |
895,351 |
负债合计 |
54,223,085 |
112,569,108 |
1,803,606 |
201,829,164 |
所有者权益 |
实收基金 |
210,211,182 |
269,687,081 |
365,659,603 |
596,193,875 |
未分配利润 |
66,779,032 |
87,782,116 |
121,318,713 |
216,990,797 |
所有者权益合计 |
276,990,214 |
357,469,197 |
486,978,316 |
813,184,672 |
负债和所有者权益总计 |
331,213,299 |
470,038,305 |
488,781,922 |
1,015,013,835 |
*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。