单位(元)鹏华丰利分级债券B(150129)资产负债表 |
报告期 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
2014/6/30 |
资产 |
银行存款 |
40,168,172 |
5,082,280 |
435,101,418 |
13,616,896 |
结算备付金 |
63,674,438 |
50,894,585 |
68,366,661 |
153,871,462 |
存出保证金 |
39,272 |
35,309 |
200,783 |
279,216 |
交易性金融资产 |
1,420,475,379 |
1,217,360,043 |
1,380,007,221 |
2,035,808,139 |
其中:股票投资 |
- |
26,858,228 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,420,475,379 |
1,190,501,815 |
1,380,007,221 |
2,035,808,139 |
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 |
249,911,068 |
594,988,976 |
- |
- |
应收利息 |
39,319,443 |
22,215,834 |
42,329,596 |
32,250,610 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,813,587,771 |
1,890,577,027 |
1,926,005,680 |
2,235,826,323 |
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 |
738,100,000 |
847,100,000 |
517,700,000 |
1,265,900,000 |
应付证券清算款 |
- |
- |
429,970,745 |
8,468,947 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
635,851 |
602,165 |
586,478 |
544,213 |
应付托管费 |
181,672 |
172,047 |
167,565 |
155,489 |
应付销售服务费 |
10,156 |
12,894 |
18,352 |
32,844 |
应付交易费用 |
1,587 |
71,811 |
-5,730 |
-4,891 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
450,000 |
528,107 |
400,000 |
228,107 |
负债合计 |
739,379,266 |
848,487,026 |
948,837,410 |
1,275,324,709 |
所有者权益 |
实收基金 |
930,428,262 |
940,708,659 |
957,313,031 |
1,008,461,161 |
未分配利润 |
143,780,243 |
101,381,342 |
19,855,238 |
-47,959,546 |
所有者权益合计 |
1,074,208,505 |
1,042,090,001 |
977,168,270 |
960,501,614 |
负债和所有者权益总计 |
1,813,587,771 |
1,890,577,027 |
1,926,005,680 |
2,235,826,323 |
*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。