单位(元)鹏华增值宝货币(000569)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 |
38,544,674,398 |
52,254,324,981 |
35,036,198,380 |
30,443,673,765 |
| 结算备付金 |
11,871,010 |
54,414,172 |
909,541 |
28,889,310 |
| 存出保证金 |
8,058 |
15,273 |
45 |
77,485 |
| 交易性金融资产 |
92,805,175,757 |
86,256,054,888 |
102,338,573,314 |
87,465,588,005 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
92,805,175,757 |
86,155,342,998 |
102,007,676,134 |
87,091,473,883 |
| 资产支持证券投资 |
- |
100,711,890 |
330,897,179 |
374,114,122 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
63,322,320,485 |
66,258,246,972 |
53,290,184,300 |
53,206,405,016 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
198,204 |
1,488,105 |
4,870,878 |
286,168 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,684,247,912 |
204,824,544,391 |
190,670,736,458 |
171,144,919,749 |
| 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 |
9,148,717,432 |
15,904,467,726 |
8,499,608,711 |
11,726,535,489 |
| 应付证券清算款 |
- |
297,540,161 |
- |
- |
| 应付赎回款 |
- |
49,264 |
51,443 |
- |
| 应付管理人报酬 |
42,189,912 |
41,518,347 |
41,367,778 |
36,237,605 |
| 应付托管费 |
7,812,947 |
7,688,583 |
7,660,700 |
6,710,668 |
| 应付销售服务费 |
39,064,733 |
38,442,914 |
38,303,499 |
33,553,338 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
108,591 |
15,025 |
133,573 |
193,151 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
43,846,943 |
10,563,964 |
22,820,776 |
8,217,810 |
| 其他负债 |
3,028,632 |
3,043,682 |
2,584,568 |
1,886,717 |
| 负债合计 |
9,284,769,190 |
16,303,329,666 |
8,612,531,048 |
11,813,334,777 |
| 所有者权益 |
| 实收基金 |
185,399,478,722 |
188,521,214,725 |
182,058,205,410 |
159,331,584,972 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
185,399,478,722 |
188,521,214,725 |
182,058,205,410 |
159,331,584,972 |
| 负债和所有者权益总计 |
194,684,247,912 |
204,824,544,391 |
190,670,736,458 |
171,144,919,749 |
*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。
