单位(元)鹏华普利债券A(009483)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 |
5,398,235 |
4,967,468 |
5,905,226 |
6,753,085 |
结算备付金 |
152,868,883 |
95,947,222 |
101,698,068 |
37,720,433 |
存出保证金 |
29,252 |
91,762 |
61,006 |
86,163 |
交易性金融资产 |
2,382,342,565 |
4,008,004,733 |
6,687,351,940 |
6,018,236,962 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,382,342,565 |
4,008,004,733 |
6,687,351,940 |
6,018,236,962 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,001,629 |
- |
应收证券清算款 |
- |
12,000,000 |
- |
23,400,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,493,190 |
3,074,594 |
2,881,800 |
34,764,586 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,542,132,125 |
4,124,085,781 |
6,807,899,668 |
6,120,961,230 |
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 |
561,199,877 |
901,699,344 |
1,428,881,834 |
802,384,299 |
应付证券清算款 |
104,386 |
11,661,277 |
44,762 |
24,413,502 |
应付赎回款 |
4,881,956 |
13,492,787 |
10,926,725 |
35,432,570 |
应付管理人报酬 |
600,363 |
1,028,968 |
1,781,120 |
1,418,699 |
应付托管费 |
171,532 |
293,991 |
508,891 |
405,343 |
应付销售服务费 |
343,271 |
671,726 |
1,230,078 |
903,058 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
196,501 |
377,494 |
578,618 |
422,413 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,627 |
168,026 |
339,621 |
141,035 |
负债合计 |
567,742,512 |
929,393,612 |
1,444,291,651 |
865,520,918 |
所有者权益 |
实收基金 |
1,821,663,621 |
2,993,445,268 |
5,145,824,641 |
5,020,137,340 |
未分配利润 |
152,725,992 |
201,246,901 |
217,783,377 |
235,302,972 |
所有者权益合计 |
1,974,389,613 |
3,194,692,169 |
5,363,608,018 |
5,255,440,312 |
负债和所有者权益总计 |
2,542,132,125 |
4,124,085,781 |
6,807,899,668 |
6,120,961,230 |
*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。