单位(元)鹏华永达中短债6个月定开债券A(002504)资产负债表 |
报告期 |
2023/12/31 |
2023/8/14 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
11,202,490 |
9,786,116 |
7,704,440 |
3,023,514 |
结算备付金 |
697,652 |
179,053 |
347,877 |
562,737 |
存出保证金 |
11,247 |
41,208 |
40,605 |
51,461 |
交易性金融资产 |
55,647,641 |
36,298,917 |
84,361,159 |
71,923,489 |
其中:股票投资 |
- |
- |
- |
68,972,701 |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,647,641 |
36,298,917 |
84,361,159 |
2,950,787 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,998,484 |
- |
- |
- |
应收证券清算款 |
- |
10,000,468 |
- |
2,398,011 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
9,883,910 |
558 |
9,075 |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,557,514 |
66,189,673 |
92,454,640 |
77,968,287 |
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 |
21,022,750 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
816,877 |
167,574 |
7,646 |
应付管理人报酬 |
16,834 |
13,772 |
39,865 |
52,996 |
应付托管费 |
5,611 |
3,443 |
9,966 |
13,249 |
应付销售服务费 |
14,097 |
6,305 |
20,127 |
12,199 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,046 |
14 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,688 |
75,040 |
231,906 |
346,489 |
负债合计 |
21,191,027 |
915,450 |
469,438 |
432,579 |
所有者权益 |
实收基金 |
45,526,053 |
45,526,053 |
64,351,542 |
53,982,371 |
未分配利润 |
20,840,433 |
19,748,169 |
27,633,659 |
23,553,337 |
所有者权益合计 |
66,366,486 |
65,274,222 |
91,985,201 |
77,535,708 |
负债和所有者权益总计 |
87,557,514 |
66,189,673 |
92,454,640 |
77,968,287 |
*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。