基金经理：杨雅洁
| 单位净值:1.2666 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.6369 | 截止日期:2024/5/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.68亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)鹏华双债增利债券A(000054)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 16,001,883 | 5,272,111 | 66,703,224 | 28,811,572 |
| 结算备付金 | 51,207,337 | 155,455,818 | 117,944,487 | 127,735,720 |
| 存出保证金 | 1,444,622 | 3,550,644 | 2,390,251 | 1,861,959 |
| 交易性金融资产 | 1,837,798,663 | 6,417,766,311 | 7,516,063,322 | 7,228,400,171 |
| 其中：股票投资 | 286,000,337 | 887,170,210 | 1,288,584,489 | 1,372,574,711 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,551,798,326 | 5,530,596,101 | 6,227,478,834 | 5,855,825,460 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 9,703,165 | 53,492,363 | 51,003,363 | 18,002,959 |
| 应收证券清算款 | 52,112,204 | 17,038,284 | 82,311,615 | 52,730,415 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 19 | 20 | 3,966,448 | 16,818,011 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,968,267,892 | 6,652,575,552 | 7,840,382,710 | 7,474,360,807 |
| 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 | 433,923,911 | 1,548,713,539 | 909,747,126 | 438,000,000 |
| 应付证券清算款 | 23,383,699 | 19,225,983 | 68,367,108 | 9,442,815 |
| 应付赎回款 | - | 1,060 | 64,986,932 | 13,006,145 |
| 应付管理人报酬 | 687,695 | 2,130,700 | 3,204,521 | 2,837,092 |
| 应付托管费 | 206,309 | 639,210 | 961,356 | 851,128 |
| 应付销售服务费 | 3 | 23 | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 90,227 | 180,839 | 328,551 | 240,620 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 908,846 | 5,484,039 | 6,186,548 | 4,135,514 |
| 负债合计 | 459,200,690 | 1,576,375,393 | 1,053,782,142 | 468,513,313 |
| 所有者权益 | ||||
| 实收基金 | 1,236,787,893 | 4,009,810,778 | 5,393,576,195 | 5,094,110,221 |
| 未分配利润 | 272,279,310 | 1,066,389,380 | 1,393,024,373 | 1,911,737,274 |
| 所有者权益合计 | 1,509,067,202 | 5,076,200,159 | 6,786,600,568 | 7,005,847,495 |
| 负债和所有者权益总计 | 1,968,267,892 | 6,652,575,552 | 7,840,382,710 | 7,474,360,807 |
*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。