单位(元)鹏扬淳稳66个月债券C(010464)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 |
2,656,897 |
6,026,431 |
2,784,286 |
2,854,239 |
结算备付金 |
31,115,734 |
24,145,721 |
23,480,723 |
23,573,946 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
15,449,062,378 |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
15,449,062,378 |
- |
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 |
15,690,000 |
- |
1,500,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,506,874,728 |
15,259,984,474 |
15,476,827,387 |
14,937,338,524 |
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 |
7,323,223,038 |
7,011,805,950 |
7,394,786,654 |
6,793,662,542 |
应付证券清算款 |
15,811,807 |
3,655,400 |
- |
1,378,185 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,038,853 |
1,014,446 |
1,027,655 |
1,001,816 |
应付托管费 |
346,284 |
338,149 |
342,552 |
333,939 |
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 |
294,028 |
308,327 |
280,010 |
292,923 |
负债合计 |
7,340,714,010 |
7,017,122,272 |
7,396,436,871 |
6,796,669,405 |
所有者权益 |
实收基金 |
8,025,324,920 |
8,025,324,874 |
8,025,324,874 |
8,025,324,829 |
未分配利润 |
140,835,798 |
217,537,328 |
55,065,642 |
115,344,290 |
所有者权益合计 |
8,166,160,718 |
8,242,862,202 |
8,080,390,516 |
8,140,669,119 |
负债和所有者权益总计 |
15,506,874,728 |
15,259,984,474 |
15,476,827,387 |
14,937,338,524 |
*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。