单位(元)鹏华尊裕一年定开发起式债券(008951)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 |
14,584,240 |
15,065,754 |
15,023,285 |
15,009,146 |
结算备付金 |
- |
10,515,817 |
5,276,678 |
33,452,461 |
存出保证金 |
- |
900 |
2,256 |
1,571 |
交易性金融资产 |
1,050,507,099 |
1,105,546,526 |
1,100,261,395 |
1,215,392,053 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,050,507,099 |
1,105,546,526 |
1,100,261,395 |
1,215,392,053 |
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 |
- |
- |
62,006 |
97,253 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,065,091,339 |
1,131,128,997 |
1,120,625,620 |
1,263,952,482 |
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 |
39,073,432 |
118,965,991 |
65,681,003 |
219,200,000 |
应付证券清算款 |
- |
51,014 |
- |
27,479 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
260,381 |
249,180 |
267,906 |
257,314 |
应付托管费 |
86,794 |
83,060 |
89,302 |
85,771 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,001 |
22,419 |
31,256 |
54,461 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,918 |
89,835 |
182,100 |
92,665 |
负债合计 |
39,629,525 |
119,461,499 |
66,251,567 |
219,717,691 |
所有者权益 |
实收基金 |
999,999,690 |
999,999,690 |
999,999,500 |
999,999,500 |
未分配利润 |
25,462,124 |
11,667,808 |
54,374,553 |
44,235,291 |
所有者权益合计 |
1,025,461,814 |
1,011,667,498 |
1,054,374,053 |
1,044,234,791 |
负债和所有者权益总计 |
1,065,091,339 |
1,131,128,997 |
1,120,625,620 |
1,263,952,482 |
*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。