鹏华聚合多资产3个月持有期混合(FOF)(009787)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
4,673,696.65 |
48,527,389.01 |
28,557,565.68 |
3,225,211.66 |
| 结算备付金 |
33,613.35 |
15,097.98 |
478,512.50 |
596,002.34 |
| 存出保证金 |
31,196.42 |
61,621.28 |
96,780.25 |
242,319.60 |
| 交易性金融资产 |
67,633,544.31 |
46,138,505.52 |
339,729,357.01 |
914,110,044.82 |
| 其中：股票投资 |
5,338,294.66 |
- |
428,762.35 |
138,110,397.26 |
| 债券投资 |
- |
- |
18,204,122.80 |
45,957,162.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
477,154.67 |
12,606,351.75 |
- |
- |
| 应收利息 |
- |
- |
- |
777,062.84 |
| 应收股利 |
178.45 |
391.59 |
520.80 |
823.51 |
| 应收申购款 |
- |
14,999,000.00 |
6.00 |
- |
| 其他资产 |
104.38 |
- |
- |
- |
| 资产总计 |
72,849,488.23 |
122,348,357.13 |
368,862,742.24 |
918,951,464.77 |
| 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 |
- |
- |
- |
6,700,000.00 |
| 应付证券清算款 |
798,314.17 |
3,131,782.36 |
- |
206,260.60 |
| 应付赎回款 |
- |
63,854,263.42 |
- |
11.26 |
| 应付管理人报酬 |
35,183.28 |
44,783.67 |
153,432.02 |
380,034.27 |
| 应付托管费 |
5,937.12 |
8,425.73 |
30,039.83 |
77,462.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
151,345.74 |
| 应交税费 |
- |
248.66 |
11,155.85 |
0.11 |
| 应付利息 |
- |
- |
- |
-5,460.45 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,247.09 |
162,000.00 |
123,811.36 |
195,000.00 |
| 负债合计 |
933,681.66 |
67,201,503.84 |
318,439.06 |
7,704,653.55 |
| 所有者权益 |
| 实收基金 |
71,273,905.18 |
54,043,490.35 |
348,405,513.81 |
805,506,228.21 |
| 未分配利润 |
641,901.39 |
1,103,362.94 |
20,138,789.37 |
105,740,583.01 |
| 所有者权益合计 |
71,915,806.57 |
55,146,853.29 |
368,544,303.18 |
911,246,811.22 |
| 负债及所有者权益总计 |
72,849,488.23 |
122,348,357.13 |
368,862,742.24 |
918,951,464.77 |
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