单位(元)鹏华双季享180天持有期债券C(014316)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 |
3,026,866 |
9,991,783 |
7,288,542 |
2,913,040 |
结算备付金 |
297,490,626 |
79,125,055 |
1,758,027 |
23,553,598 |
存出保证金 |
31,689 |
46,507 |
20,599 |
46,135 |
交易性金融资产 |
10,856,420,816 |
10,240,279,662 |
774,483,629 |
830,554,349 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,856,420,816 |
10,240,279,662 |
774,483,629 |
830,554,349 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,201,728 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,688,418 |
44,758,795 |
16,738,591 |
696,359 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,163,658,416 |
10,374,201,802 |
810,491,117 |
857,763,480 |
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 |
1,163,985,831 |
590,355,603 |
156,956,628 |
144,500,000 |
应付证券清算款 |
- |
30,155,207 |
- |
521,909 |
应付赎回款 |
22,413,121 |
1,949,246 |
175,761 |
- |
应付管理人报酬 |
1,766,293 |
1,473,237 |
93,965 |
116,039 |
应付托管费 |
441,573 |
368,309 |
23,491 |
29,010 |
应付销售服务费 |
24,900 |
18,887 |
13,665 |
56,114 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
443,201 |
469,755 |
21,482 |
74,437 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
398,612 |
250,126 |
140,458 |
31,695 |
负债合计 |
1,189,473,532 |
625,040,370 |
157,425,451 |
145,329,204 |
所有者权益 |
实收基金 |
9,347,360,607 |
9,253,289,748 |
633,959,044 |
706,296,749 |
未分配利润 |
626,824,277 |
495,871,684 |
19,106,623 |
6,137,528 |
所有者权益合计 |
9,974,184,884 |
9,749,161,432 |
653,065,666 |
712,434,277 |
负债和所有者权益总计 |
11,163,658,416 |
10,374,201,802 |
810,491,117 |
857,763,480 |
*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。