单位(元)鹏华兴鑫宝货币C(014610)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 |
8,415,783,206 |
9,825,456,329 |
8,594,894,514 |
9,605,398,862 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,915,191,350 |
10,549,787,356 |
12,805,976,561 |
9,624,788,280 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,915,191,350 |
10,447,516,759 |
12,625,844,848 |
9,434,467,337 |
资产支持证券投资 |
- |
102,270,597 |
180,131,713 |
190,320,942 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
8,079,030,841 |
4,967,059,862 |
4,465,346,923 |
应收证券清算款 |
- |
93,938,708 |
- |
97,949,195 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
303,240 |
61,431,540 |
15,353,571 |
2,880 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,331,277,795 |
28,609,644,774 |
26,383,284,508 |
23,793,486,140 |
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 |
190,035,036 |
2,484,631,302 |
1,112,924,749 |
1,450,258,771 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
0 |
- |
- |
82,357,806 |
应付管理人报酬 |
2,372,266 |
3,375,912 |
3,212,435 |
2,847,408 |
应付托管费 |
790,755 |
1,125,304 |
1,070,812 |
949,136 |
应付销售服务费 |
3,123,562 |
3,323,520 |
3,177,213 |
3,137,236 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
87,980 |
6,239 |
10,187 |
7,827 |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,195,093 |
1,667,619 |
3,115,240 |
1,213,162 |
其他负债 |
509,308 |
470,407 |
448,428 |
334,292 |
负债合计 |
200,114,000 |
2,494,600,302 |
1,123,959,064 |
1,541,105,637 |
所有者权益 |
实收基金 |
16,131,163,795 |
26,115,044,472 |
25,259,325,444 |
22,252,380,503 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,131,163,795 |
26,115,044,472 |
25,259,325,444 |
22,252,380,503 |
负债和所有者权益总计 |
16,331,277,795 |
28,609,644,774 |
26,383,284,508 |
23,793,486,140 |
*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。