单位(元)鹏华中证同业存单AAA指数7天持有期(014437)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 |
1,426,712 |
7,341,600 |
4,918,117 |
406,945,910 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
13,217,083,553 |
11,824,201,421 |
11,325,252,562 |
10,816,441,744 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,217,083,553 |
11,824,201,421 |
11,325,252,562 |
10,816,441,744 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
500,501,523 |
- |
70,012,386 |
- |
应收证券清算款 |
- |
- |
98,574,077 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200,509,986 |
65,189,737 |
54,816,528 |
303,460,823 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,919,521,774 |
11,896,732,758 |
11,553,573,670 |
11,526,848,477 |
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 |
3,910,737,132 |
2,952,988,138 |
2,412,856,426 |
1,866,047,444 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,567,652 |
1,609,499 |
1,396,946 |
1,612,795 |
应付托管费 |
391,913 |
402,375 |
349,236 |
403,199 |
应付销售服务费 |
1,567,652 |
1,609,499 |
1,396,946 |
1,612,795 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,212 |
60,781 |
49,680 |
84,071 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
333,262 |
338,886 |
459,104 |
369,658 |
负债合计 |
3,914,632,823 |
2,957,009,178 |
2,416,508,338 |
1,870,129,962 |
所有者权益 |
实收基金 |
9,498,000,012 |
8,584,320,992 |
8,893,412,123 |
9,501,404,221 |
未分配利润 |
506,888,940 |
355,402,588 |
243,653,210 |
155,314,294 |
所有者权益合计 |
10,004,888,952 |
8,939,723,580 |
9,137,065,333 |
9,656,718,515 |
负债和所有者权益总计 |
13,919,521,774 |
11,896,732,758 |
11,553,573,670 |
11,526,848,477 |
*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。