单位(元)鹏扬利鑫60天滚动持有债券E(016047)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 |
36,596,109 |
5,760,599 |
102,461 |
61,026 |
结算备付金 |
118,147,199 |
105,062,049 |
84,262 |
266,799 |
存出保证金 |
49,614 |
4,608 |
16,189 |
22,934 |
交易性金融资产 |
6,239,698,532 |
3,411,410,540 |
572,892,438 |
71,708,759 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,239,698,532 |
3,411,410,540 |
572,892,438 |
71,708,759 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
200,149,168 |
190,123,458 |
- |
1,200,145 |
应收证券清算款 |
76,533,480 |
4,400,000 |
- |
5,125,670 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
124,524,799 |
54,378,790 |
134 |
518 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,795,698,901 |
3,771,140,045 |
573,095,483 |
78,385,852 |
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 |
1,263,548,559 |
154,422,419 |
88,923,973 |
- |
应付证券清算款 |
112,065,571 |
10,096,285 |
13,075 |
- |
应付赎回款 |
804,338 |
1,714,787 |
2,008,478 |
- |
应付管理人报酬 |
986,863 |
587,004 |
138,029 |
16,070 |
应付托管费 |
197,373 |
117,401 |
27,606 |
3,214 |
应付销售服务费 |
18,246 |
12,769 |
47,833 |
72 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
406,213 |
155,030 |
38,477 |
8,395 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,013 |
169,002 |
184,228 |
97,183 |
负债合计 |
1,378,331,177 |
167,274,698 |
91,381,697 |
124,934 |
所有者权益 |
实收基金 |
5,069,933,226 |
3,424,407,699 |
471,397,002 |
77,211,468 |
未分配利润 |
347,434,498 |
179,457,648 |
10,316,784 |
1,049,450 |
所有者权益合计 |
5,417,367,725 |
3,603,865,347 |
481,713,786 |
78,260,918 |
负债和所有者权益总计 |
6,795,698,901 |
3,771,140,045 |
573,095,483 |
78,385,852 |
*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。