单位(元)鹏华尊诚定期开放发起式债券(007500)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 |
10,327,493 |
22,668,437 |
119,050,361 |
15,780,708 |
| 结算备付金 |
4,040,291 |
31,242,976 |
657,627 |
16,345,075 |
| 存出保证金 |
39,150 |
175,316 |
13,533 |
34,134 |
| 交易性金融资产 |
1,000,911,663 |
1,390,996,306 |
393,540,496 |
685,305,903 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,000,911,663 |
1,390,996,306 |
393,540,496 |
664,751,925 |
| 资产支持证券投资 |
- |
- |
- |
20,553,978 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,015,318,597 |
1,445,083,035 |
513,262,017 |
717,465,820 |
| 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 |
204,077,678 |
- |
8,186,167 |
193,247,873 |
| 应付证券清算款 |
46,393 |
- |
- |
6,816,545 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
205,552 |
355,946 |
128,347 |
189,807 |
| 应付托管费 |
68,517 |
118,649 |
42,782 |
63,269 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,649 |
99,711 |
6,249 |
64,538 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,392 |
166,702 |
205,622 |
122,106 |
| 负债合计 |
204,715,181 |
741,007 |
8,569,168 |
200,504,138 |
| 所有者权益 |
| 实收基金 |
738,322,632 |
1,338,322,659 |
475,532,303 |
475,532,303 |
| 未分配利润 |
72,280,783 |
106,019,368 |
29,160,547 |
41,429,379 |
| 所有者权益合计 |
810,603,416 |
1,444,342,027 |
504,692,849 |
516,961,682 |
| 负债和所有者权益总计 |
1,015,318,597 |
1,445,083,035 |
513,262,017 |
717,465,820 |
*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。
