单位(元)鹏华丰颐债券(010479)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 |
8,310,315 |
7,256,490 |
9,840,790 |
8,542,266 |
结算备付金 |
- |
149,724 |
- |
- |
存出保证金 |
4,530 |
23,236 |
7,751 |
13,264 |
交易性金融资产 |
5,079,700,773 |
4,719,770,606 |
4,964,575,698 |
4,813,368,258 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,033,358,045 |
4,570,203,705 |
4,752,839,559 |
4,494,727,104 |
资产支持证券投资 |
46,342,728 |
149,566,901 |
211,736,139 |
318,641,154 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,088,015,618 |
4,727,200,056 |
4,974,424,239 |
4,821,923,788 |
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 |
822,894,417 |
519,102,980 |
852,931,602 |
743,372,359 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
721,378 |
690,626 |
697,991 |
669,489 |
应付托管费 |
180,344 |
172,656 |
174,498 |
167,372 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
108,440 |
119,734 |
95,531 |
86,313 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,634 |
145,208 |
266,979 |
168,681 |
负债合计 |
824,196,214 |
520,231,204 |
854,166,600 |
744,464,214 |
所有者权益 |
实收基金 |
3,994,100,752 |
3,996,179,103 |
3,993,780,497 |
3,993,781,726 |
未分配利润 |
269,718,652 |
210,789,749 |
126,477,141 |
83,677,848 |
所有者权益合计 |
4,263,819,404 |
4,206,968,851 |
4,120,257,638 |
4,077,459,574 |
负债和所有者权益总计 |
5,088,015,618 |
4,727,200,056 |
4,974,424,239 |
4,821,923,788 |
*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。