单位(元)鹏扬淳熙一年定开债券发起式(013265)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 |
4,299,682 |
1,624,172 |
183,987 |
6,029,055 |
结算备付金 |
9,687,436 |
3,370,608 |
2,257,862 |
8,810,891 |
存出保证金 |
9,959 |
- |
10,079 |
1,807,689 |
交易性金融资产 |
1,830,985,215 |
1,697,669,293 |
1,342,958,354 |
1,320,583,992 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,830,985,215 |
1,697,669,293 |
1,342,958,354 |
1,320,583,992 |
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 |
18,291,348 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,863,273,640 |
1,702,664,073 |
1,345,410,282 |
1,337,231,626 |
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 |
745,259,278 |
623,861,540 |
285,594,911 |
295,799,823 |
应付证券清算款 |
18,419,745 |
- |
59,100 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
278,105 |
265,369 |
268,996 |
256,399 |
应付托管费 |
74,161 |
70,765 |
71,732 |
68,373 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1,375 |
17,423 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,720 |
145,035 |
244,139 |
144,893 |
负债合计 |
764,340,010 |
624,342,708 |
286,240,255 |
296,286,910 |
所有者权益 |
实收基金 |
1,009,999,000 |
1,009,999,000 |
1,009,999,000 |
1,009,999,000 |
未分配利润 |
88,934,630 |
68,322,365 |
49,171,027 |
30,945,716 |
所有者权益合计 |
1,098,933,630 |
1,078,321,365 |
1,059,170,027 |
1,040,944,716 |
负债和所有者权益总计 |
1,863,273,640 |
1,702,664,073 |
1,345,410,282 |
1,337,231,626 |
*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。