单位(元)鹏扬利泽债券C(004615)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 |
3,639,762 |
19,639,636 |
2,024,213 |
125,214,783 |
结算备付金 |
570,910,790 |
403,346,655 |
31,523,914 |
51,304,495 |
存出保证金 |
149,478 |
144,581 |
560,392 |
2,594,569 |
交易性金融资产 |
5,725,428,577 |
9,244,520,776 |
9,943,564,106 |
5,986,757,792 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,634,822,233 |
9,114,370,112 |
9,943,564,106 |
5,986,757,792 |
资产支持证券投资 |
90,606,344 |
130,150,664 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
224,114,462 |
283,346,602 |
10,000,828 |
应收证券清算款 |
- |
- |
1,428 |
24,193,181 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,840,665 |
3,725,934 |
8,417,772 |
10,119,340 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,321,969,272 |
9,895,492,045 |
10,269,438,427 |
6,210,184,988 |
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 |
1,400,171,253 |
11,001,265 |
2,296,242,361 |
577,349,718 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,367,225 |
22,862,488 |
1,245,190 |
133,833,375 |
应付管理人报酬 |
1,228,630 |
2,417,145 |
1,827,541 |
1,517,124 |
应付托管费 |
409,543 |
805,715 |
609,180 |
505,708 |
应付销售服务费 |
112,697 |
174,085 |
127,040 |
170,907 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
419,041 |
510,834 |
586,509 |
407,601 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,253 |
365,912 |
373,285 |
538,189 |
负债合计 |
1,405,065,642 |
38,137,444 |
2,301,011,106 |
714,322,622 |
所有者权益 |
实收基金 |
4,609,264,072 |
9,365,302,935 |
7,714,257,799 |
4,935,368,559 |
未分配利润 |
307,639,558 |
492,051,666 |
254,169,522 |
560,493,807 |
所有者权益合计 |
4,916,903,630 |
9,857,354,601 |
7,968,427,321 |
5,495,862,367 |
负债和所有者权益总计 |
6,321,969,272 |
9,895,492,045 |
10,269,438,427 |
6,210,184,988 |
*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。