单位(元)鹏扬淳享债券C(006514)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 |
21,182,753 |
105,705,381 |
153,869 |
164,381 |
结算备付金 |
186,247 |
30,014 |
140,979 |
- |
存出保证金 |
55,429 |
- |
7,081 |
1,101 |
交易性金融资产 |
1,043,460,943 |
1,402,443,776 |
598,532,028 |
738,038,530 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,043,460,943 |
1,402,443,776 |
598,532,028 |
738,038,530 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
285,019,790 |
- |
- |
应收证券清算款 |
32,017,419 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
690 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,096,902,791 |
1,793,198,961 |
598,834,646 |
738,204,113 |
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 |
70,054,305 |
- |
67,460,977 |
91,777,040 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
101,005,193 |
- |
20 |
应付管理人报酬 |
260,284 |
567,102 |
118,880 |
159,118 |
应付托管费 |
86,761 |
189,034 |
39,627 |
53,039 |
应付销售服务费 |
1,854 |
1,770 |
6,057 |
28 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
59,757 |
3,509 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,207 |
209,274 |
239,244 |
219,383 |
负债合计 |
70,692,169 |
101,975,882 |
67,864,784 |
92,208,629 |
所有者权益 |
实收基金 |
979,921,874 |
1,642,688,899 |
498,882,428 |
618,910,104 |
未分配利润 |
46,288,748 |
48,534,180 |
32,087,434 |
27,085,379 |
所有者权益合计 |
1,026,210,622 |
1,691,223,079 |
530,969,862 |
645,995,484 |
负债和所有者权益总计 |
1,096,902,791 |
1,793,198,961 |
598,834,646 |
738,204,113 |
*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。