鹏华安源5个月持有期混合A(011581)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,544,026.92 |
2,211,458.79 |
5,551,752.27 |
| 结算备付金 |
321,276.76 |
2,702,708.54 |
1,960,408.02 |
| 存出保证金 |
25,920.85 |
55,502.01 |
10,686.46 |
| 交易性金融资产 |
41,686,331.33 |
125,118,305.85 |
272,341,157.02 |
| 其中：股票投资 |
9,777,233.84 |
21,301,008.21 |
37,225,222.32 |
| 债券投资 |
31,909,097.49 |
103,817,297.64 |
235,115,934.70 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
8,337,580.49 |
- |
- |
| 应收证券清算款 |
- |
1,421,234.53 |
- |
| 应收利息 |
- |
- |
1,489,490.59 |
| 应收股利 |
- |
35,355.70 |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,915,136.35 |
131,544,565.42 |
281,353,494.36 |
| 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 |
- |
21,000,000.00 |
24,000,000.00 |
| 应付证券清算款 |
35,161.34 |
497,323.14 |
317,302.42 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
20,773.64 |
56,939.49 |
97,079.28 |
| 应付托管费 |
4,154.73 |
11,387.90 |
19,415.90 |
| 应付销售服务费 |
262.89 |
312.02 |
598.99 |
| 应付交易费用 |
- |
- |
117,060.06 |
| 应交税费 |
1,061.74 |
8,258.34 |
11,064.59 |
| 应付利息 |
- |
- |
-11,527.39 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
175,143.38 |
286,935.55 |
30,000.00 |
| 负债合计 |
236,557.72 |
21,861,156.44 |
24,580,993.85 |
| 所有者权益 |
| 实收基金 |
52,297,828.90 |
108,953,280.73 |
253,910,395.88 |
| 未分配利润 |
-619,250.27 |
730,128.25 |
2,862,104.63 |
| 所有者权益合计 |
51,678,578.63 |
109,683,408.98 |
256,772,500.51 |
| 负债及所有者权益总计 |
51,915,136.35 |
131,544,565.42 |
281,353,494.36 |
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