单位(元)鹏华永泰定期开放债券(004503)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 |
7,943,335 |
8,248,527 |
8,009,062 |
7,624,026 |
结算备付金 |
9,470,973 |
38,330,787 |
30,428,657 |
30,012,240 |
存出保证金 |
36,952 |
5,242 |
17,204 |
95,039 |
交易性金融资产 |
541,980,392 |
1,008,985,382 |
973,531,021 |
961,672,062 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
541,980,392 |
1,008,985,382 |
973,531,021 |
961,672,062 |
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 |
3,657,374 |
- |
- |
242,220 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
563,089,026 |
1,055,569,938 |
1,011,985,945 |
999,645,587 |
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 |
187,582,356 |
363,894,687 |
335,901,995 |
310,000,000 |
应付证券清算款 |
13,623 |
657,969 |
396,009 |
39,177 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
96,040 |
170,278 |
172,549 |
169,095 |
应付托管费 |
41,617 |
73,787 |
74,771 |
73,275 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,674 |
62,715 |
59,966 |
67,048 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,038 |
86,888 |
173,495 |
87,823 |
负债合计 |
187,939,349 |
364,946,324 |
336,778,787 |
310,436,417 |
所有者权益 |
实收基金 |
305,202,498 |
556,269,620 |
556,269,620 |
552,428,244 |
未分配利润 |
69,947,179 |
134,353,994 |
118,937,538 |
136,780,926 |
所有者权益合计 |
375,149,677 |
690,623,614 |
675,207,158 |
689,209,170 |
负债和所有者权益总计 |
563,089,026 |
1,055,569,938 |
1,011,985,945 |
999,645,587 |
*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。