单位(元)鹏华锦利两年定期开放债券(007682)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 |
15,381,595 |
415,445,915 |
13,962,452 |
12,867,467 |
结算备付金 |
107,785,158 |
234,125,699 |
249,129,371 |
249,119,719 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,512,877,304 |
13,701,218,778 |
13,528,671,298 |
13,205,029,057 |
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 |
4,464,481,894 |
5,179,384,260 |
5,351,012,681 |
5,110,021,187 |
应付证券清算款 |
- |
401,237,892 |
1,437,719 |
362,183 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,024,157 |
999,862 |
1,040,536 |
998,912 |
应付托管费 |
341,386 |
333,287 |
346,845 |
332,971 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
356,761 |
239,356 |
339,234 |
199,869 |
负债合计 |
4,466,204,198 |
5,582,194,658 |
5,354,177,016 |
5,111,915,123 |
所有者权益 |
实收基金 |
7,773,434,503 |
7,784,585,949 |
7,784,585,843 |
7,784,585,817 |
未分配利润 |
273,238,603 |
334,438,171 |
389,908,439 |
308,528,117 |
所有者权益合计 |
8,046,673,106 |
8,119,024,120 |
8,174,494,283 |
8,093,113,934 |
负债和所有者权益总计 |
12,512,877,304 |
13,701,218,778 |
13,528,671,298 |
13,205,029,057 |
*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。