单位(元)鹏华双债保利债券(000338)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 |
23,919,581 |
40,054,923 |
265,939,086 |
150,340,928 |
结算备付金 |
83,031,123 |
162,523,943 |
167,346,940 |
213,708,982 |
存出保证金 |
1,779,623 |
2,948,587 |
3,257,887 |
2,768,575 |
交易性金融资产 |
5,628,786,925 |
7,594,824,559 |
7,297,465,066 |
10,724,233,265 |
其中:股票投资 |
907,939,236 |
1,232,254,770 |
1,102,414,299 |
1,842,768,857 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,720,847,689 |
6,362,569,789 |
6,195,050,766 |
8,794,004,391 |
资产支持证券投资 |
- |
- |
- |
87,460,016 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-9,361 |
6,797,339 |
28,000,000 |
- |
应收证券清算款 |
94,732,636 |
4,747,959 |
89,736,851 |
46,988,759 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
336 |
569 |
1,694 |
50,041,511 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,832,240,863 |
7,811,897,879 |
7,851,747,523 |
11,188,082,020 |
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 |
1,033,372,436 |
1,564,862,562 |
1,109,699,459 |
1,513,916,000 |
应付证券清算款 |
88,643,575 |
18,773,969 |
18,440,865 |
74,434,967 |
应付赎回款 |
- |
5,845,967 |
122,141,612 |
66,423 |
应付管理人报酬 |
2,248,195 |
2,576,559 |
3,232,976 |
3,740,584 |
应付托管费 |
449,639 |
515,312 |
646,595 |
748,117 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
234,079 |
368,581 |
558,300 |
594,059 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
936,470 |
4,138,029 |
5,161,752 |
3,611,419 |
负债合计 |
1,125,884,393 |
1,597,080,979 |
1,259,881,559 |
1,597,111,569 |
所有者权益 |
实收基金 |
4,054,782,495 |
5,251,056,042 |
5,659,771,737 |
7,866,754,195 |
未分配利润 |
651,573,975 |
963,760,859 |
932,094,226 |
1,724,216,256 |
所有者权益合计 |
4,706,356,470 |
6,214,816,900 |
6,591,865,964 |
9,590,970,451 |
负债和所有者权益总计 |
5,832,240,863 |
7,811,897,879 |
7,851,747,523 |
11,188,082,020 |
*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。