单位(元)鹏华兴安定期开放混合(003186)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
2,157,285 |
5,714,752 |
9,105,317 |
4,737,165 |
| 结算备付金 |
970,441 |
377,001 |
4,224,362 |
10,243,659 |
| 存出保证金 |
36,592 |
66,881 |
116,948 |
271,122 |
| 交易性金融资产 |
126,121,541 |
184,818,665 |
575,086,696 |
994,420,228 |
| 其中：股票投资 |
27,685,160 |
63,152,932 |
134,383,028 |
176,563,279 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
98,436,381 |
121,665,733 |
440,703,668 |
817,856,949 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000 |
- |
- |
- |
| 应收证券清算款 |
537,127 |
565,905 |
288,525 |
123,094 |
| 应收利息 |
- |
1,373,587 |
5,798,367 |
10,780,619 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,822,986 |
192,916,792 |
594,620,215 |
1,020,575,888 |
| 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 |
29,500,000 |
10,500,000 |
116,200,000 |
241,000,000 |
| 应付证券清算款 |
1,420,735 |
65,647 |
491,959 |
956,594 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
48,901 |
92,049 |
232,076 |
385,121 |
| 应付托管费 |
8,150 |
15,342 |
38,679 |
64,187 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
91,148 |
49,340 |
64,287 |
| 应交税费 |
3,786 |
3,220 |
13,981 |
36,928 |
| 应付利息 |
- |
-4,477 |
- |
-88,241 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,690 |
200,000 |
84,303 |
170,000 |
| 负债合计 |
31,109,262 |
10,962,930 |
117,110,338 |
242,588,876 |
| 所有者权益 |
| 实收基金 |
66,843,731 |
117,961,170 |
316,782,364 |
537,532,602 |
| 未分配利润 |
33,869,994 |
63,992,692 |
160,727,513 |
240,454,409 |
| 所有者权益合计 |
100,713,724 |
181,953,862 |
477,509,877 |
777,987,012 |
| 负债和所有者权益总计 |
131,822,986 |
192,916,792 |
594,620,215 |
1,020,575,888 |
*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。
