单位(元)鹏华金利债券(007321)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 |
284,140,144 |
103,522,402 |
147,882,808 |
16,871,039 |
结算备付金 |
20,786,276 |
31,218,965 |
93,481,458 |
48,454,529 |
存出保证金 |
51,080 |
107,030 |
71,122 |
153,399 |
交易性金融资产 |
8,984,835,773 |
6,540,339,045 |
3,658,126,453 |
8,551,159,316 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,984,835,773 |
6,540,339,045 |
3,658,126,453 |
8,551,159,316 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
42,000,000 |
- |
25,974,360 |
- |
应收证券清算款 |
- |
- |
70,184,507 |
40,872,238 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,331,813,274 |
6,675,187,442 |
3,995,720,708 |
8,657,510,521 |
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 |
200,275,040 |
833,295,303 |
55,529,054 |
930,083,672 |
应付证券清算款 |
150,041,031 |
86,900,413 |
- |
- |
应付赎回款 |
27,783,600 |
1,505,361 |
203,571,840 |
- |
应付管理人报酬 |
1,760,602 |
1,429,387 |
1,125,480 |
1,907,387 |
应付托管费 |
586,867 |
476,462 |
375,160 |
635,796 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
406,969 |
411,156 |
345,316 |
489,696 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
315,804 |
177,175 |
319,754 |
183,919 |
负债合计 |
381,169,913 |
924,195,258 |
261,266,604 |
933,300,469 |
所有者权益 |
实收基金 |
8,370,536,558 |
5,459,323,506 |
3,641,708,123 |
7,464,186,082 |
未分配利润 |
580,106,803 |
291,668,677 |
92,745,981 |
260,023,969 |
所有者权益合计 |
8,950,643,361 |
5,750,992,184 |
3,734,454,105 |
7,724,210,051 |
负债和所有者权益总计 |
9,331,813,274 |
6,675,187,442 |
3,995,720,708 |
8,657,510,521 |
*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。