单位(元)鹏华永盛定期开放债券(003662)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 |
5,075,097 |
17,557,258 |
14,921,525 |
14,699,456 |
结算备付金 |
28,611,525 |
34,000,886 |
33,698,178 |
41,239,099 |
存出保证金 |
27,694 |
104,989 |
40,264 |
152,732 |
交易性金融资产 |
961,518,789 |
836,868,222 |
5,721,479,919 |
4,396,200,134 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
961,518,789 |
836,868,222 |
5,721,479,919 |
4,396,200,134 |
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 |
994,074 |
- |
353,473 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
996,227,179 |
888,531,355 |
5,770,493,359 |
4,452,291,421 |
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 |
345,966,829 |
243,654,982 |
2,053,563,790 |
654,600,000 |
应付证券清算款 |
126,756 |
2,594,356 |
587,397 |
98,610 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
219,650 |
212,652 |
1,259,867 |
1,246,478 |
应付托管费 |
54,913 |
53,163 |
314,967 |
311,619 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46,709 |
54,759 |
230,084 |
186,671 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,125 |
129,221 |
241,211 |
121,570 |
负债合计 |
346,585,982 |
246,699,134 |
2,056,197,316 |
656,564,948 |
所有者权益 |
实收基金 |
502,863,222 |
502,863,222 |
2,999,803,264 |
2,999,803,264 |
未分配利润 |
146,777,974 |
138,968,998 |
714,492,779 |
795,923,209 |
所有者权益合计 |
649,641,196 |
641,832,220 |
3,714,296,043 |
3,795,726,473 |
负债和所有者权益总计 |
996,227,179 |
888,531,355 |
5,770,493,359 |
4,452,291,421 |
*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。