单位(元)鹏华中债1-3年国开行债券指数C(007001)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 |
8,751,689 |
155,293,832 |
5,097,191 |
205,026,616 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,174,893,855 |
1,624,374,341 |
3,178,147,020 |
3,778,775,518 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,174,893,855 |
1,624,374,341 |
3,178,147,020 |
3,778,775,518 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,009 |
10 |
86 |
2,131 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,183,651,554 |
1,779,668,183 |
3,183,244,297 |
3,983,804,265 |
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 |
- |
202,201,720 |
573,126,638 |
715,976,430 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11 |
431 |
232 |
13,522 |
应付管理人报酬 |
534,118 |
108,644 |
330,954 |
145,121 |
应付托管费 |
178,039 |
36,215 |
110,318 |
48,374 |
应付销售服务费 |
5,787 |
13,951 |
27,345 |
29,161 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
479,155 |
246,653 |
447,992 |
337,904 |
负债合计 |
1,197,110 |
202,607,614 |
574,043,477 |
716,550,512 |
所有者权益 |
实收基金 |
6,839,744,783 |
1,501,087,261 |
2,508,707,943 |
3,102,778,311 |
未分配利润 |
342,709,661 |
75,973,308 |
100,492,877 |
164,475,442 |
所有者权益合计 |
7,182,454,444 |
1,577,060,569 |
2,609,200,820 |
3,267,253,753 |
负债和所有者权益总计 |
7,183,651,554 |
1,779,668,183 |
3,183,244,297 |
3,983,804,265 |
*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。