单位(元)鹏扬利沣短债A(006829)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 |
62,599,735 |
109,414 |
66,854 |
54,355 |
| 结算备付金 |
- |
- |
489,576 |
194,840 |
| 存出保证金 |
17,483 |
6,251 |
40,227 |
3,296 |
| 交易性金融资产 |
5,319,430,857 |
1,062,748,761 |
314,392,680 |
154,055,125 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,319,430,857 |
1,062,748,761 |
314,392,680 |
154,055,125 |
| 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 |
140,879,200 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
207,762,338 |
26,326,414 |
2,411,440 |
9,780,437 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,730,689,612 |
1,089,190,839 |
317,400,777 |
164,088,053 |
| 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 |
327,593,314 |
178,076,690 |
69,828,574 |
3,400,559 |
| 应付证券清算款 |
151,659,043 |
- |
18,773 |
- |
| 应付赎回款 |
15,636,388 |
2,522,579 |
471,911 |
2,390,427 |
| 应付管理人报酬 |
786,788 |
213,017 |
70,236 |
26,455 |
| 应付托管费 |
262,263 |
71,006 |
23,412 |
8,818 |
| 应付销售服务费 |
285,269 |
77,748 |
48,687 |
18,863 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
314,203 |
102,159 |
28,970 |
8,885 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,141 |
152,111 |
39,271 |
90,854 |
| 负债合计 |
496,816,408 |
181,215,310 |
70,529,835 |
5,944,860 |
| 所有者权益 |
| 实收基金 |
4,605,813,689 |
811,415,232 |
226,359,544 |
146,310,111 |
| 未分配利润 |
628,059,516 |
96,560,298 |
20,511,399 |
11,833,082 |
| 所有者权益合计 |
5,233,873,205 |
907,975,530 |
246,870,942 |
158,143,193 |
| 负债和所有者权益总计 |
5,730,689,612 |
1,089,190,839 |
317,400,777 |
164,088,053 |
*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。
