单位(元)鹏华盈余宝货币A(004684)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 |
206,247,457 |
29,734,628 |
25,987,357 |
28,823,999 |
结算备付金 |
1,316,333 |
825,421 |
477,509 |
463,366 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
399,171,055 |
45,224,015 |
8,026,054 |
7,979,414 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
399,171,055 |
45,224,015 |
8,026,054 |
7,979,414 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
42,034,795 |
53,959,505 |
19,010,683 |
22,002,140 |
应收证券清算款 |
5,011,123 |
3,914,113 |
- |
4,536 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,783,738 |
120 |
60 |
0 |
其他资产 |
- |
- |
- |
- |
资产总计 |
676,564,502 |
133,657,802 |
53,501,662 |
59,273,455 |
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 |
61,083,480 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
89,829 |
33,056 |
9,958 |
9,740 |
应付托管费 |
14,971 |
5,509 |
2,489 |
2,435 |
应付销售服务费 |
29,994 |
6,754 |
913 |
1,085 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
218,578 |
7,071 |
6,892 |
2,557 |
其他负债 |
145,844 |
74,866 |
125,694 |
66,505 |
负债合计 |
61,582,697 |
127,257 |
145,945 |
82,323 |
所有者权益 |
实收基金 |
614,981,805 |
133,530,545 |
53,355,717 |
59,191,132 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
614,981,805 |
133,530,545 |
53,355,717 |
59,191,132 |
负债和所有者权益总计 |
676,564,502 |
133,657,802 |
53,501,662 |
59,273,455 |
*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。