单位(元)鹏华尊享发起式定开债券(006029)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 |
14,386,472 |
15,487,899 |
14,746,728 |
13,978,252 |
结算备付金 |
927,486 |
1,388,391 |
- |
- |
存出保证金 |
35,603 |
14,093 |
- |
17,997 |
交易性金融资产 |
5,039,912,770 |
4,129,645,220 |
4,799,945,613 |
3,700,737,457 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,857,242,384 |
4,038,682,612 |
4,799,945,613 |
3,700,737,457 |
资产支持证券投资 |
182,670,386 |
90,962,608 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
38,016,188 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,055,262,332 |
4,184,551,790 |
4,814,692,341 |
3,714,733,705 |
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 |
326,058,776 |
- |
679,953,706 |
604,583,989 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,123,317 |
1,030,650 |
1,050,367 |
765,884 |
应付托管费 |
374,439 |
343,550 |
350,122 |
255,295 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,902 |
59,242 |
89,534 |
124,022 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,721 |
124,724 |
267,416 |
161,708 |
负债合计 |
327,904,156 |
1,558,166 |
681,711,145 |
605,890,899 |
所有者权益 |
实收基金 |
4,363,415,887 |
3,900,839,427 |
3,900,839,543 |
2,954,677,393 |
未分配利润 |
363,942,289 |
282,154,197 |
232,141,654 |
154,165,413 |
所有者权益合计 |
4,727,358,176 |
4,182,993,624 |
4,132,981,196 |
3,108,842,807 |
负债和所有者权益总计 |
5,055,262,332 |
4,184,551,790 |
4,814,692,341 |
3,714,733,705 |
*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。