单位(元)鹏华丰玉债券A(004463)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 |
2,259,946 |
3,064,000 |
8,134,698 |
8,787,042 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
782,549,504 |
264,349,164 |
680,185,083 |
603,905,863 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
782,549,504 |
264,349,164 |
680,185,083 |
603,905,863 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
186,968,965 |
- |
- |
99,976,646 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
110 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
971,778,415 |
267,413,164 |
688,319,891 |
712,669,551 |
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 |
9,001,596 |
64,050,966 |
185,185,520 |
12,070,252 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
99,074 |
应付管理人报酬 |
179,653 |
49,953 |
127,636 |
184,464 |
应付托管费 |
59,884 |
16,651 |
42,545 |
61,488 |
应付销售服务费 |
8,221 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,645 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,027 |
110,061 |
188,154 |
121,655 |
负债合计 |
9,475,026 |
64,227,632 |
185,543,855 |
12,536,933 |
所有者权益 |
实收基金 |
933,272,694 |
189,929,184 |
477,817,516 |
667,468,583 |
未分配利润 |
29,030,695 |
13,256,348 |
24,958,519 |
32,664,035 |
所有者权益合计 |
962,303,389 |
203,185,532 |
502,776,036 |
700,132,618 |
负债和所有者权益总计 |
971,778,415 |
267,413,164 |
688,319,891 |
712,669,551 |
*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。