单位(元)鹏华丰禄债券(003547)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 |
5,723,505 |
5,030,764 |
19,974,357 |
5,261,237 |
结算备付金 |
- |
155,661 |
45,935 |
- |
存出保证金 |
6,718 |
7,028 |
3,090 |
9,503 |
交易性金融资产 |
7,350,101,921 |
6,843,418,250 |
5,450,252,357 |
3,957,962,027 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,350,101,921 |
6,843,418,250 |
5,450,252,357 |
3,957,962,027 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
43,605,709 |
48,028,340 |
17,003,726 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,077,629 |
11,277,840 |
9,032,484 |
12,365,148 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,367,909,774 |
6,903,495,252 |
5,527,336,563 |
3,992,601,641 |
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 |
1,396,978,396 |
1,838,626,962 |
1,510,034,133 |
654,290,590 |
应付证券清算款 |
- |
- |
2,164 |
- |
应付赎回款 |
2,580,597 |
2,995,101 |
2,498,066 |
3,219,907 |
应付管理人报酬 |
1,491,756 |
1,228,871 |
1,044,822 |
795,136 |
应付托管费 |
497,252 |
409,624 |
348,274 |
265,045 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
588,662 |
554,914 |
526,904 |
410,987 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,386 |
279,304 |
336,075 |
215,421 |
负债合计 |
1,402,374,049 |
1,844,094,776 |
1,514,790,438 |
659,197,087 |
所有者权益 |
实收基金 |
5,715,840,636 |
4,780,574,180 |
3,911,167,898 |
3,191,521,647 |
未分配利润 |
249,695,089 |
278,826,297 |
101,378,227 |
141,882,907 |
所有者权益合计 |
5,965,535,725 |
5,059,400,476 |
4,012,546,125 |
3,333,404,554 |
负债和所有者权益总计 |
7,367,909,774 |
6,903,495,252 |
5,527,336,563 |
3,992,601,641 |
*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。