单位(元)鹏华纯债债券(206015)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 |
14,540,135 |
15,558,723 |
14,993,519 |
15,363,260 |
结算备付金 |
- |
- |
- |
52,129 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,070,637,701 |
1,036,532,582 |
1,032,149,208 |
1,342,499,173 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,070,637,701 |
1,036,532,582 |
1,032,149,208 |
1,342,499,173 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
273,190,941 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
492 |
380 |
10,202 |
75 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,085,178,328 |
1,052,091,685 |
1,047,152,928 |
1,631,105,577 |
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 |
50,009,005 |
20,091,075 |
26,034,212 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
301 |
29 |
10 |
14,128 |
应付管理人报酬 |
262,799 |
254,043 |
259,398 |
339,554 |
应付托管费 |
87,600 |
84,681 |
86,466 |
113,185 |
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 |
219,707 |
108,062 |
202,658 |
37,286 |
负债合计 |
50,579,412 |
20,537,890 |
26,582,745 |
504,154 |
所有者权益 |
实收基金 |
986,666,875 |
986,963,978 |
987,175,006 |
1,565,293,495 |
未分配利润 |
47,932,042 |
44,589,818 |
33,395,178 |
65,307,928 |
所有者权益合计 |
1,034,598,916 |
1,031,553,796 |
1,020,570,184 |
1,630,601,424 |
负债和所有者权益总计 |
1,085,178,328 |
1,052,091,685 |
1,047,152,928 |
1,631,105,577 |
*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。