单位(元)鹏华普悦债券(000291)资产负债表 |
报告期 |
2018/12/25 |
2018/6/30 |
2018/5/14 |
2017/12/31 |
资产 |
银行存款 |
3,080,415 |
4,483,177 |
2,000,284 |
1,070,057 |
结算备付金 |
476,611 |
2,403,255 |
2,274,529 |
453,405 |
存出保证金 |
198,050 |
25,856 |
29,448 |
230,613 |
交易性金融资产 |
8,391,780 |
197,328,402 |
212,450,751 |
214,432,527 |
其中:股票投资 |
- |
31,930,885 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,391,780 |
165,397,517 |
212,450,751 |
214,432,527 |
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 |
133,660 |
10,608,893 |
11,700,000 |
9,365,645 |
应收利息 |
196,182 |
3,112,877 |
3,699,749 |
4,586,687 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,076 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,476,697 |
217,963,535 |
232,154,761 |
230,138,934 |
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 |
1,000,000 |
45,700,000 |
46,700,000 |
36,955,000 |
应付证券清算款 |
- |
13,076,622 |
7,001,142 |
9,365,166 |
应付赎回款 |
659,854 |
- |
4,679,807 |
- |
应付管理人报酬 |
8,062 |
54,707 |
7,683 |
61,943 |
应付托管费 |
2,016 |
13,677 |
1,921 |
15,486 |
应付销售服务费 |
- |
- |
- |
122 |
应付交易费用 |
11,377 |
32,791 |
- |
3,111 |
应交税费 |
1,287 |
13,244 |
6,439 |
- |
应付利息 |
121 |
19,826 |
12,452 |
-13,630 |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,300 |
233,397 |
343,178 |
590,000 |
负债合计 |
1,907,016 |
59,144,265 |
58,752,621 |
46,977,197 |
所有者权益 |
实收基金 |
7,863,987 |
117,066,194 |
123,855,766 |
134,101,395 |
未分配利润 |
2,705,694 |
41,753,077 |
49,546,374 |
49,060,341 |
所有者权益合计 |
10,569,681 |
158,819,271 |
173,402,139 |
183,161,737 |
负债和所有者权益总计 |
12,476,697 |
217,963,535 |
232,154,761 |
230,138,934 |
*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。