单位(元)鹏华聚财通货币(000548)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 |
2,807,366,920 |
1,647,836,617 |
2,422,312,263 |
2,950,940,427 |
结算备付金 |
454,750 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,887,375,447 |
3,730,656,459 |
3,080,582,201 |
2,150,760,156 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,887,375,447 |
3,730,656,459 |
3,080,582,201 |
2,150,760,156 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
851,591,604 |
2,380,107,726 |
1,241,002,904 |
1,271,052,162 |
应收证券清算款 |
- |
- |
- |
97,949,195 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,197,492 |
1,988,507 |
5,649,917 |
272,926 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,551,986,213 |
7,760,589,309 |
6,749,547,285 |
6,470,974,865 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,819,638 |
1,789,612 |
1,566,658 |
1,527,657 |
应付托管费 |
336,970 |
331,410 |
290,122 |
282,899 |
应付销售服务费 |
1,684,850 |
1,657,048 |
1,450,609 |
1,414,497 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,416,547 |
451,372 |
793,763 |
312,823 |
其他负债 |
218,049 |
186,637 |
261,230 |
184,405 |
负债合计 |
5,476,055 |
4,416,078 |
4,362,383 |
3,722,282 |
所有者权益 |
实收基金 |
7,546,510,158 |
7,756,173,231 |
6,745,184,901 |
6,467,252,583 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
7,546,510,158 |
7,756,173,231 |
6,745,184,901 |
6,467,252,583 |
负债和所有者权益总计 |
7,551,986,213 |
7,760,589,309 |
6,749,547,285 |
6,470,974,865 |
*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。