单位(元)鹏扬淳安66个月债券A(009759)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 |
2,597,811 |
2,194,420 |
4,190,358 |
57,794,522 |
结算备付金 |
42,197,114 |
29,027,980 |
24,055,986 |
27,250,386 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
15,615,403,757 |
15,527,697,077 |
15,586,173,763 |
15,547,777,469 |
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 |
7,209,191,991 |
7,284,605,680 |
7,264,714,244 |
7,348,878,837 |
应付证券清算款 |
80,912 |
137,136 |
- |
56,491,513 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,069,192 |
1,014,295 |
1,058,172 |
1,001,849 |
应付托管费 |
356,397 |
338,098 |
352,724 |
333,950 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,564 |
306,279 |
278,345 |
287,418 |
负债合计 |
7,210,989,057 |
7,286,401,488 |
7,266,403,485 |
7,406,993,567 |
所有者权益 |
实收基金 |
7,994,988,269 |
7,994,988,269 |
7,994,988,244 |
7,994,988,244 |
未分配利润 |
409,426,431 |
246,307,320 |
324,782,034 |
145,795,657 |
所有者权益合计 |
8,404,414,700 |
8,241,295,589 |
8,319,770,278 |
8,140,783,902 |
负债和所有者权益总计 |
15,615,403,757 |
15,527,697,077 |
15,586,173,763 |
15,547,777,469 |
*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。