单位(元)鹏扬汇利债券A(004585)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 |
4,561,959 |
21,357,622 |
5,248,841 |
29,095,578 |
结算备付金 |
73,565,282 |
123,184,943 |
123,579,589 |
86,090,442 |
存出保证金 |
1,965,298 |
10,892,725 |
482,990 |
466,394 |
交易性金融资产 |
3,723,379,048 |
7,016,271,672 |
9,502,119,897 |
11,632,356,745 |
其中:股票投资 |
527,166,497 |
917,671,704 |
1,555,541,002 |
1,896,909,003 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,196,212,551 |
6,098,599,968 |
7,946,578,895 |
9,735,447,742 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
100,038,008 |
- |
应收证券清算款 |
15,326,688 |
123,538,344 |
16,153,046 |
84,402,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
67,286 |
209,444 |
93,935 |
4,651,562 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,818,865,561 |
7,295,454,750 |
9,747,716,306 |
11,837,063,004 |
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 |
787,503,212 |
1,629,263,837 |
1,696,138,646 |
636,643,315 |
应付证券清算款 |
- |
- |
8,034,019 |
- |
应付赎回款 |
16,768,633 |
187,083,852 |
9,175,767 |
32,791,070 |
应付管理人报酬 |
1,911,510 |
3,460,721 |
4,893,208 |
5,983,146 |
应付托管费 |
546,146 |
988,777 |
1,398,059 |
1,709,470 |
应付销售服务费 |
99,635 |
127,443 |
160,729 |
209,770 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
145,384 |
363,339 |
440,801 |
658,181 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
580,877 |
635,147 |
1,263,608 |
1,275,618 |
负债合计 |
807,555,396 |
1,821,923,116 |
1,721,504,837 |
679,270,572 |
所有者权益 |
实收基金 |
2,824,601,026 |
5,070,314,082 |
7,517,045,681 |
10,305,735,973 |
未分配利润 |
186,709,140 |
403,217,552 |
509,165,788 |
852,056,459 |
所有者权益合计 |
3,011,310,166 |
5,473,531,634 |
8,026,211,468 |
11,157,792,433 |
负债和所有者权益总计 |
3,818,865,561 |
7,295,454,750 |
9,747,716,306 |
11,837,063,004 |
*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。