单位(元)鹏华丰达债券A(003209)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 |
6,177,121 |
5,414,312 |
13,260,195 |
15,109,012 |
结算备付金 |
37,322,848 |
42,932,755 |
19,752,299 |
6,001,197 |
存出保证金 |
18,158 |
33,078 |
2,573 |
6,428 |
交易性金融资产 |
5,399,744,369 |
4,895,488,452 |
1,147,015,047 |
1,301,903,472 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,399,744,369 |
4,895,488,452 |
1,147,015,047 |
1,301,903,472 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
102,523,715 |
- |
应收证券清算款 |
- |
- |
16,786,323 |
21,999,259 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
112,020 |
13 |
471 |
24,302 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,443,374,516 |
4,943,868,610 |
1,299,340,623 |
1,345,043,669 |
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 |
906,915,381 |
1,019,133,304 |
226,834,228 |
260,046,265 |
应付证券清算款 |
1,138,440 |
132,605 |
20,004,434 |
15,295 |
应付赎回款 |
- |
916 |
4,884 |
27,001,004 |
应付管理人报酬 |
1,148,011 |
846,208 |
181,939 |
277,555 |
应付托管费 |
382,670 |
282,069 |
60,646 |
92,518 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
287,456 |
240,971 |
49,627 |
85,196 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,727 |
122,769 |
192,650 |
93,388 |
负债合计 |
909,983,684 |
1,020,758,843 |
247,328,408 |
287,611,221 |
所有者权益 |
实收基金 |
4,179,284,448 |
3,679,576,748 |
1,015,739,708 |
988,272,421 |
未分配利润 |
354,106,384 |
243,533,020 |
36,272,507 |
69,160,028 |
所有者权益合计 |
4,533,390,832 |
3,923,109,768 |
1,052,012,215 |
1,057,432,448 |
负债和所有者权益总计 |
5,443,374,516 |
4,943,868,610 |
1,299,340,623 |
1,345,043,669 |
*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。