单位(元)鹏华普天债券B(160608)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 |
2,989,771 |
10,949,204 |
10,907,334 |
4,028,711 |
结算备付金 |
- |
10,253 |
675,787 |
3,331,575 |
存出保证金 |
44,417 |
3,892 |
20,211 |
3,759 |
交易性金融资产 |
1,607,194,667 |
4,508,602,057 |
617,575,510 |
396,765,752 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,607,194,667 |
4,508,602,057 |
617,575,510 |
396,765,752 |
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 |
- |
- |
3,800,000 |
2,199,411 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
73,511,890 |
132,644,146 |
18,356,992 |
216,577 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,683,740,744 |
4,652,209,552 |
651,335,835 |
406,545,787 |
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 |
162,903,479 |
1,009,732,358 |
149,289,060 |
60,301,547 |
应付证券清算款 |
31,355 |
8,305,653 |
- |
106,277 |
应付赎回款 |
9,975,964 |
30,377,057 |
252,238 |
3,204,468 |
应付管理人报酬 |
348,223 |
748,727 |
227,053 |
176,989 |
应付托管费 |
116,074 |
249,576 |
68,116 |
53,097 |
应付销售服务费 |
282,986 |
678,775 |
56,185 |
12,100 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
526,517 |
674,112 |
494,648 |
508,543 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,652 |
134,933 |
269,553 |
84,266 |
负债合计 |
174,397,250 |
1,050,901,190 |
150,656,853 |
64,447,287 |
所有者权益 |
实收基金 |
1,171,932,643 |
2,836,145,244 |
394,526,759 |
267,568,773 |
未分配利润 |
337,410,852 |
765,163,118 |
106,152,223 |
74,529,727 |
所有者权益合计 |
1,509,343,495 |
3,601,308,362 |
500,678,981 |
342,098,499 |
负债和所有者权益总计 |
1,683,740,744 |
4,652,209,552 |
651,335,835 |
406,545,787 |
*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。