单位(元)鹏华永诚一年定期开放债券(000053)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 |
2,166,636 |
2,751,660 |
10,298,454 |
3,039,014 |
结算备付金 |
26,703,509 |
15,473,632 |
23,136,267 |
14,779,692 |
存出保证金 |
26,628 |
29,714 |
22,273 |
14,334 |
交易性金融资产 |
1,049,840,131 |
1,142,502,824 |
1,148,667,760 |
1,085,828,392 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,049,840,131 |
1,142,502,824 |
1,148,667,760 |
1,085,828,392 |
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 |
- |
- |
- |
293,571 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,078,736,904 |
1,160,757,829 |
1,182,124,754 |
1,103,955,004 |
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 |
322,127,641 |
405,229,333 |
366,516,372 |
288,000,000 |
应付证券清算款 |
818,479 |
- |
7,281,225 |
243,628 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
191,707 |
185,918 |
205,448 |
201,366 |
应付托管费 |
63,902 |
61,973 |
68,483 |
67,122 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,252 |
74,312 |
128,066 |
106,455 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,192 |
131,250 |
199,781 |
97,557 |
负债合计 |
323,502,172 |
405,682,786 |
374,399,374 |
288,716,129 |
所有者权益 |
实收基金 |
500,931,715 |
500,635,701 |
549,558,565 |
548,444,893 |
未分配利润 |
254,303,017 |
254,439,342 |
258,166,815 |
266,793,983 |
所有者权益合计 |
755,234,732 |
755,075,044 |
807,725,380 |
815,238,875 |
负债和所有者权益总计 |
1,078,736,904 |
1,160,757,829 |
1,182,124,754 |
1,103,955,004 |
*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。