单位(元)鹏扬双利债券C(005452)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 |
70,467 |
58,186 |
4,876,371 |
1,350,555 |
结算备付金 |
9,831,140 |
10,151,169 |
14,718,571 |
119,821,849 |
存出保证金 |
14,944 |
231,232 |
240,425 |
97,690 |
交易性金融资产 |
391,312,648 |
566,024,868 |
482,760,433 |
1,405,101,298 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
391,312,648 |
566,024,868 |
482,760,433 |
1,405,101,298 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
10,329,798 |
40,192,797 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
820 |
2,018 |
25,135 |
10,013 |
其他资产 |
- |
- |
- |
- |
资产总计 |
411,559,817 |
616,660,269 |
502,620,934 |
1,526,381,405 |
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 |
67,327,498 |
130,619,076 |
60,983,333 |
170,505,000 |
应付证券清算款 |
- |
40,152,255 |
4,650,360 |
1,245,736 |
应付赎回款 |
24,256 |
11,300 |
37,919 |
214,959 |
应付管理人报酬 |
146,063 |
184,362 |
224,019 |
510,000 |
应付托管费 |
43,819 |
55,309 |
74,673 |
170,000 |
应付销售服务费 |
1,203 |
16,367 |
8,407 |
1,965 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,436 |
42,963 |
29,741 |
70,849 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,942 |
187,426 |
224,675 |
80,544,230 |
负债合计 |
67,762,217 |
171,269,058 |
66,233,127 |
253,262,740 |
所有者权益 |
实收基金 |
325,801,965 |
428,910,234 |
420,018,626 |
1,216,879,788 |
未分配利润 |
17,995,635 |
16,480,978 |
16,369,180 |
56,238,877 |
所有者权益合计 |
343,797,600 |
445,391,211 |
436,387,807 |
1,273,118,665 |
负债和所有者权益总计 |
411,559,817 |
616,660,269 |
502,620,934 |
1,526,381,405 |
*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。