单位(元)鹏华安盈宝货币A(000905)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 |
12,043,499,719 |
13,489,287,332 |
18,875,722,755 |
19,135,452,069 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,132,346,090 |
12,170,626,184 |
10,723,219,050 |
15,375,723,489 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,132,346,090 |
12,170,626,184 |
10,612,259,729 |
14,382,329,646 |
资产支持证券投资 |
- |
- |
110,959,321 |
993,393,843 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,097,631,419 |
6,275,611,087 |
2,474,012,340 |
6,672,776,614 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
85,387,512 |
139,902,608 |
106,558,871 |
82,900,210 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,358,864,739 |
32,075,427,211 |
32,179,513,016 |
41,266,852,383 |
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 |
1,850,485,573 |
3,288,761,649 |
466,189,492 |
5,848,661,250 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
15,997 |
3,123 |
1,774 |
60,961 |
应付管理人报酬 |
3,595,896 |
4,874,904 |
5,954,585 |
5,934,938 |
应付托管费 |
719,179 |
974,981 |
1,190,917 |
1,186,988 |
应付销售服务费 |
180,838 |
244,663 |
299,096 |
296,814 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
145,682 |
40,480 |
34,958 |
85,595 |
应付利息 |
- |
- |
- |
- |
应付利润 |
4,320,315 |
2,081,617 |
3,637,642 |
1,975,149 |
其他负债 |
423,619 |
441,595 |
399,939 |
397,625 |
负债合计 |
1,859,887,099 |
3,297,423,012 |
477,708,402 |
5,858,599,320 |
所有者权益 |
实收基金 |
19,498,977,640 |
28,778,004,199 |
31,701,804,613 |
35,408,253,062 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
19,498,977,640 |
28,778,004,199 |
31,701,804,613 |
35,408,253,062 |
负债和所有者权益总计 |
21,358,864,739 |
32,075,427,211 |
32,179,513,016 |
41,266,852,383 |
*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。