单位(元)鹏华丰盈债券(003741)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 |
19,184,166 |
16,373,552 |
16,160,841 |
13,633,796 |
结算备付金 |
11,104,322 |
14,054,063 |
20,364,623 |
29,909,271 |
存出保证金 |
26,766 |
52,701 |
51,693 |
129,785 |
交易性金融资产 |
3,415,197,513 |
2,367,993,958 |
1,499,602,641 |
1,960,956,665 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,415,197,513 |
2,367,993,958 |
1,499,602,641 |
1,960,956,665 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-5,492 |
- |
37,406,071 |
- |
应收证券清算款 |
20,955,194 |
- |
- |
4,038,671 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,894 |
3,767 |
3,338 |
2,328 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,466,469,363 |
2,398,478,042 |
1,573,589,206 |
2,008,670,515 |
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 |
375,397,337 |
514,577,656 |
400,460,505 |
411,100,000 |
应付证券清算款 |
- |
1,038,799 |
8,064 |
- |
应付赎回款 |
27,627 |
201,655 |
24,277 |
4,055,226 |
应付管理人报酬 |
651,411 |
489,238 |
322,613 |
406,725 |
应付托管费 |
217,137 |
163,079 |
107,538 |
135,575 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
178,461 |
182,488 |
89,546 |
142,003 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,665 |
135,379 |
212,527 |
103,893 |
负债合计 |
376,698,639 |
516,788,293 |
401,225,068 |
415,943,422 |
所有者权益 |
实收基金 |
2,942,196,254 |
1,811,480,084 |
1,157,015,101 |
1,571,822,240 |
未分配利润 |
147,574,470 |
70,209,664 |
15,349,037 |
20,904,853 |
所有者权益合计 |
3,089,770,724 |
1,881,689,748 |
1,172,364,138 |
1,592,727,093 |
负债和所有者权益总计 |
3,466,469,363 |
2,398,478,042 |
1,573,589,206 |
2,008,670,515 |
*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。