鹏华长乐稳健养老混合发起式(FOF)A(007273)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
14,171,295.50 |
19,107,739.14 |
6,747,562.26 |
| 结算备付金 |
3,074.49 |
58,530.38 |
- |
25,211.47 |
| 存出保证金 |
2,517.14 |
8,775.40 |
11,977.81 |
15,335.73 |
| 交易性金融资产 |
51,950,098.67 |
100,404,330.72 |
209,363,444.86 |
209,694,506.32 |
| 其中：股票投资 |
- |
816,630.00 |
- |
- |
| 债券投资 |
- |
- |
7,642,002.74 |
10,599,137.26 |
| 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 |
412,234.07 |
1,580,412.25 |
- |
20,794,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
89.32 |
270.42 |
90.91 |
| 应收申购款 |
17,268.54 |
2,927.69 |
206,077.11 |
99.88 |
| 其他资产 |
- |
- |
- |
334.99 |
| 资产总计 |
57,487,349.16 |
116,226,361.26 |
228,689,509.34 |
237,277,141.56 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,699.31 |
- |
- |
22.13 |
| 应付管理人报酬 |
27,033.69 |
50,326.08 |
90,025.92 |
93,882.27 |
| 应付托管费 |
5,752.70 |
11,477.96 |
26,894.80 |
23,807.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
155,072.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,000.00 |
77,665.98 |
155,000.00 |
14,876.39 |
| 负债合计 |
155,485.70 |
139,470.02 |
271,920.72 |
287,660.87 |
| 所有者权益 |
| 实收基金 |
53,872,622.96 |
103,463,032.74 |
204,417,743.11 |
203,677,568.02 |
| 未分配利润 |
3,459,240.50 |
12,623,858.50 |
23,999,845.51 |
33,311,912.67 |
| 所有者权益合计 |
57,331,863.46 |
116,086,891.24 |
228,417,588.62 |
236,989,480.69 |
| 负债及所有者权益总计 |
57,487,349.16 |
116,226,361.26 |
228,689,509.34 |
237,277,141.56 |
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