单位(元)鹏华信用增利A(206003)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 |
27,429,478 |
21,767,114 |
15,111,192 |
47,046,729 |
结算备付金 |
19,027,037 |
83,861,318 |
78,482,191 |
121,787,914 |
存出保证金 |
588,609 |
976,471 |
1,426,149 |
1,966,440 |
交易性金融资产 |
356,088,104 |
2,909,359,816 |
3,205,908,797 |
6,234,193,647 |
其中:股票投资 |
34,491,532 |
390,304,790 |
572,094,963 |
1,052,834,231 |
基金投资 |
- |
- |
- |
- |
债券投资 |
321,596,572 |
2,519,055,025 |
2,633,813,833 |
5,181,359,416 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
24,197,033 |
12,600,000 |
63,800,000 |
应收证券清算款 |
265,079 |
- |
30,649,390 |
23,662,883 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,363 |
205,915 |
6,728 |
577,652 |
其他资产 |
- |
- |
- |
- |
资产总计 |
403,402,670 |
3,040,367,667 |
3,344,184,447 |
6,493,035,265 |
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 |
44,586,640 |
789,748,657 |
111,731,978 |
1,150,000,000 |
应付证券清算款 |
11,742,055 |
6,605,797 |
29,605,893 |
45,902,578 |
应付赎回款 |
198,278 |
69,853 |
1,043,089 |
9,862,372 |
应付管理人报酬 |
226,259 |
1,112,976 |
1,726,377 |
2,633,840 |
应付托管费 |
75,420 |
370,992 |
575,459 |
877,947 |
应付销售服务费 |
4,187 |
13,659 |
17,536 |
78,646 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
119,120 |
204,744 |
329,253 |
448,312 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
431,791 |
3,440,768 |
5,142,814 |
7,340,481 |
负债合计 |
57,383,750 |
801,567,446 |
150,172,398 |
1,217,144,175 |
所有者权益 |
实收基金 |
279,732,672 |
1,786,975,329 |
2,522,344,092 |
4,018,621,865 |
未分配利润 |
66,286,248 |
451,824,892 |
671,667,957 |
1,257,269,225 |
所有者权益合计 |
346,018,920 |
2,238,800,221 |
3,194,012,049 |
5,275,891,090 |
负债和所有者权益总计 |
403,402,670 |
3,040,367,667 |
3,344,184,447 |
6,493,035,265 |
*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。