单位(元)鹏华可转债债券A(000297)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 |
60,725,120 |
57,498,972 |
36,189,101 |
50,729,919 |
结算备付金 |
106,574,120 |
82,868,821 |
73,145,574 |
109,732,697 |
存出保证金 |
1,056,392 |
1,248,862 |
963,923 |
1,146,176 |
交易性金融资产 |
7,995,014,731 |
9,619,596,252 |
7,030,862,229 |
7,785,817,382 |
其中:股票投资 |
1,357,792,889 |
1,792,920,535 |
1,221,051,025 |
1,359,900,820 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,637,221,842 |
7,826,675,717 |
5,809,811,204 |
6,425,916,562 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-9,452 |
96,777,030 |
- |
13,000,000 |
应收证券清算款 |
89,625,164 |
22,741,942 |
- |
43,339,158 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
55,662,587 |
1,772,359 |
21,264,826 |
95,495,628 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,308,648,664 |
9,882,504,238 |
7,162,425,654 |
8,099,260,961 |
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 |
1,004,903,221 |
817,973,843 |
684,798,846 |
991,597,000 |
应付证券清算款 |
- |
63,295,335 |
1,517,307 |
- |
应付赎回款 |
33,059,338 |
1,890,634 |
19,276,734 |
77,852,741 |
应付管理人报酬 |
6,231,834 |
7,298,041 |
5,606,030 |
5,428,197 |
应付托管费 |
1,246,367 |
1,459,608 |
1,121,206 |
1,085,639 |
应付销售服务费 |
541,986 |
671,378 |
567,689 |
496,470 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
105,568 |
73,037 |
55,495 |
42,896 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
921,900 |
4,800,694 |
1,769,474 |
2,424,861 |
负债合计 |
1,047,010,214 |
897,462,570 |
714,712,781 |
1,078,927,805 |
所有者权益 |
实收基金 |
6,334,890,480 |
7,299,383,602 |
5,451,338,195 |
5,041,976,670 |
未分配利润 |
926,747,969 |
1,685,658,067 |
996,374,677 |
1,978,356,486 |
所有者权益合计 |
7,261,638,449 |
8,985,041,669 |
6,447,712,872 |
7,020,333,156 |
负债和所有者权益总计 |
8,308,648,664 |
9,882,504,238 |
7,162,425,654 |
8,099,260,961 |
*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。