单位(元)鹏华永融一年定期开放债券(006958)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 |
3,004,046 |
4,868,744 |
45,960,732 |
10,257,665 |
结算备付金 |
14,640,191 |
10,010,531 |
9,073,300 |
211,891 |
存出保证金 |
10,189 |
7,643 |
6,488 |
14,998 |
交易性金融资产 |
1,164,461,886 |
976,129,857 |
1,075,448,738 |
1,046,518,765 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,164,461,886 |
976,129,857 |
1,075,448,738 |
1,046,518,765 |
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 |
- |
19,962,603 |
20,721,729 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,182,116,312 |
1,010,979,378 |
1,151,210,988 |
1,057,003,319 |
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 |
336,167,345 |
130,052,271 |
212,257,504 |
127,478,475 |
应付证券清算款 |
143,062 |
20,015,670 |
42,036,982 |
7,208,093 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
214,557 |
177,917 |
227,968 |
227,087 |
应付托管费 |
71,519 |
59,306 |
75,989 |
75,696 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61,603 |
50,110 |
93,659 |
98,171 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,517 |
122,874 |
222,592 |
137,867 |
负债合计 |
336,877,602 |
150,478,148 |
254,914,695 |
135,225,388 |
所有者权益 |
实收基金 |
780,359,808 |
775,733,686 |
834,384,061 |
832,705,247 |
未分配利润 |
64,878,902 |
84,767,544 |
61,912,232 |
89,072,685 |
所有者权益合计 |
845,238,710 |
860,501,230 |
896,296,293 |
921,777,932 |
负债和所有者权益总计 |
1,182,116,312 |
1,010,979,378 |
1,151,210,988 |
1,057,003,319 |
*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。