单位(元)鹏扬聚利六个月债券A(008501)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 |
2,334,379 |
2,539,469 |
1,553,173 |
8,119,193 |
结算备付金 |
7,038,807 |
37,878,447 |
14,706,456 |
18,637,304 |
存出保证金 |
207,173 |
788,253 |
45,627 |
103,005 |
交易性金融资产 |
400,006,037 |
514,520,685 |
758,101,079 |
901,296,398 |
其中:股票投资 |
52,438,735 |
71,226,009 |
121,524,658 |
151,817,207 |
基金投资 |
- |
- |
- |
- |
债券投资 |
347,567,302 |
443,294,675 |
636,576,421 |
749,479,191 |
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 |
- |
408,744 |
4,728,377 |
8,481,787 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
68,396 |
- |
82,688 |
应收申购款 |
300 |
900 |
- |
8,594 |
其他资产 |
- |
- |
- |
- |
资产总计 |
409,586,696 |
556,204,894 |
779,134,712 |
936,728,969 |
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 |
82,593,291 |
117,695,543 |
146,857,711 |
100,000,000 |
应付证券清算款 |
301,146 |
2,059 |
2,855,760 |
- |
应付赎回款 |
1,851,757 |
1,194,532 |
1,160,804 |
8,664,258 |
应付管理人报酬 |
223,600 |
294,872 |
433,553 |
555,129 |
应付托管费 |
55,900 |
73,718 |
108,388 |
138,782 |
应付销售服务费 |
62,627 |
85,034 |
126,507 |
165,553 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,828 |
40,587 |
42,882 |
50,395 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,570 |
218,031 |
293,147 |
305,512 |
负债合计 |
85,321,719 |
119,604,375 |
151,878,752 |
109,879,629 |
所有者权益 |
实收基金 |
299,391,659 |
398,623,475 |
579,566,349 |
750,210,432 |
未分配利润 |
24,873,317 |
37,977,044 |
47,689,611 |
76,638,908 |
所有者权益合计 |
324,264,977 |
436,600,519 |
627,255,960 |
826,849,341 |
负债和所有者权益总计 |
409,586,696 |
556,204,894 |
779,134,712 |
936,728,969 |
*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。