单位(元)鹏华添利交易型货币A(002318)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 |
3,808,830,020 |
2,523,222,948 |
3,763,662,825 |
13,655,542,086 |
结算备付金 |
- |
21,010,282 |
243 |
0 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
8,936,509,108 |
8,094,709,097 |
10,679,162,245 |
13,059,128,151 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,886,430,204 |
8,094,709,097 |
10,679,162,245 |
13,059,128,151 |
资产支持证券投资 |
50,078,904 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,642,268,908 |
4,331,561,807 |
2,178,722,590 |
10,462,926,770 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
373,409 |
103,198 |
127,680 |
6,232,863 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,387,981,446 |
14,970,607,332 |
16,621,675,583 |
37,183,829,870 |
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 |
1,504,730,395 |
1,100,214,313 |
960,222,461 |
3,050,352,735 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,107,624 |
3,293,613 |
4,761,815 |
930,778 |
应付托管费 |
684,604 |
548,936 |
793,636 |
279,233 |
应付销售服务费 |
3,423,020 |
2,744,677 |
3,968,180 |
775,648 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,574 |
5,489 |
7,258 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,377,168 |
784,742 |
1,729,655 |
1,318,741 |
其他负债 |
521,358 |
345,779 |
514,071 |
215,251 |
负债合计 |
1,516,846,742 |
1,107,937,548 |
971,997,075 |
3,053,872,387 |
所有者权益 |
实收基金 |
15,871,134,704 |
13,862,669,783 |
15,649,678,508 |
34,129,957,482 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
15,871,134,704 |
13,862,669,783 |
15,649,678,508 |
34,129,957,482 |
负债和所有者权益总计 |
17,387,981,446 |
14,970,607,332 |
16,621,675,583 |
37,183,829,870 |
*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。