单位(元)鹏华添利宝货币B(009824)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 |
24,697,003,602 |
43,723,755,813 |
36,338,432,199 |
51,741,776,592 |
结算备付金 |
30,007,405 |
370,647,626 |
539,764,997 |
208,016,286 |
存出保证金 |
26,380 |
- |
- |
- |
交易性金融资产 |
50,363,436,177 |
47,231,210,813 |
63,027,021,152 |
46,149,729,646 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,353,392,615 |
47,100,285,356 |
62,825,910,898 |
45,729,792,355 |
资产支持证券投资 |
10,043,562 |
130,925,458 |
201,110,254 |
419,937,291 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
21,533,144,173 |
36,887,006,129 |
23,114,695,021 |
59,620,749,617 |
应收证券清算款 |
395,480,010 |
295,220,916 |
1,201,096 |
391,275,889 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
61,422,776 |
35,515,387 |
44,976,431 |
524,210,549 |
其他资产 |
- |
- |
- |
- |
资产总计 |
97,080,520,522 |
128,543,356,684 |
123,066,090,896 |
158,635,758,579 |
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 |
12,463,355,721 |
15,644,193,852 |
13,500,134,555 |
8,801,052,692 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
577,512 |
30,078,549 |
482 |
650,007,709 |
应付管理人报酬 |
11,469,979 |
13,971,154 |
14,628,303 |
17,630,433 |
应付托管费 |
3,277,137 |
3,991,758 |
4,179,515 |
5,037,267 |
应付销售服务费 |
4,667,884 |
5,387,700 |
5,796,641 |
6,662,032 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,234 |
37,542 |
212,154 |
233,623 |
应付利息 |
- |
- |
- |
- |
应付利润 |
20,187,732 |
7,732,181 |
14,324,119 |
8,682,449 |
其他负债 |
1,749,988 |
1,799,865 |
1,740,315 |
1,335,709 |
负债合计 |
12,505,326,188 |
15,707,192,601 |
13,541,016,084 |
9,490,641,914 |
所有者权益 |
实收基金 |
84,575,194,334 |
112,836,164,083 |
109,525,074,812 |
149,145,116,665 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
84,575,194,334 |
112,836,164,083 |
109,525,074,812 |
149,145,116,665 |
负债和所有者权益总计 |
97,080,520,522 |
128,543,356,684 |
123,066,090,896 |
158,635,758,579 |
*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。