单位(元)鹏扬淳悦一年定开债券(008807)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 |
159,394 |
624,889 |
66,837 |
70,272 |
结算备付金 |
- |
105,548 |
11,300,453 |
12,509,599 |
存出保证金 |
- |
17,193 |
8,598 |
9,218 |
交易性金融资产 |
2,431,707,452 |
2,560,266,692 |
1,367,459,763 |
1,109,405,006 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,431,707,452 |
2,560,266,692 |
1,367,459,763 |
1,109,405,006 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,431,866,846 |
2,561,014,322 |
1,378,835,651 |
1,121,994,096 |
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 |
475,524,693 |
610,105,079 |
339,102,360 |
42,200,000 |
应付证券清算款 |
- |
- |
16,011 |
5,931 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
496,416 |
479,967 |
263,784 |
265,892 |
应付托管费 |
165,472 |
159,989 |
87,928 |
88,631 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
24 |
40,492 |
34,246 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,368 |
241,394 |
222,548 |
207,068 |
负债合计 |
476,441,949 |
610,986,452 |
339,733,122 |
42,801,767 |
所有者权益 |
实收基金 |
1,934,424,111 |
1,934,424,095 |
1,009,999,000 |
1,009,999,000 |
未分配利润 |
21,000,786 |
15,603,775 |
29,103,529 |
69,193,329 |
所有者权益合计 |
1,955,424,897 |
1,950,027,870 |
1,039,102,529 |
1,079,192,329 |
负债和所有者权益总计 |
2,431,866,846 |
2,561,014,322 |
1,378,835,651 |
1,121,994,096 |
*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。