单位(元)鹏扬泓利债券C(006060)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 |
8,230,550 |
57,363,346 |
21,464,747 |
42,665,484 |
结算备付金 |
52,166,429 |
79,174,943 |
69,535,670 |
71,275,934 |
存出保证金 |
1,442,297 |
6,484,561 |
279,737 |
166,500 |
交易性金融资产 |
3,075,610,458 |
4,358,903,465 |
4,945,930,107 |
5,891,317,128 |
其中:股票投资 |
393,458,686 |
574,613,826 |
803,803,433 |
968,698,194 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,682,151,773 |
3,784,289,639 |
4,142,126,673 |
4,922,618,934 |
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 |
4,545,319 |
173,320,391 |
13,404,891 |
20,976,700 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
550,295 |
- |
350,880 |
应收申购款 |
172,458 |
214,753 |
406,673 |
4,176,933 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,142,167,512 |
4,676,011,755 |
5,051,021,824 |
6,030,929,558 |
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 |
681,956,468 |
882,024,545 |
879,597,980 |
508,128,877 |
应付证券清算款 |
4 |
179,663,203 |
11,274,767 |
16 |
应付赎回款 |
4,388,388 |
8,384,607 |
8,125,898 |
26,689,053 |
应付管理人报酬 |
1,683,830 |
2,402,099 |
2,832,702 |
3,555,160 |
应付托管费 |
420,958 |
600,525 |
708,175 |
888,790 |
应付销售服务费 |
267,722 |
329,483 |
380,232 |
537,561 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
98,639 |
252,821 |
219,766 |
356,929 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
451,827 |
441,327 |
753,437 |
751,349 |
负债合计 |
689,267,835 |
1,074,098,610 |
903,892,957 |
540,907,735 |
所有者权益 |
实收基金 |
2,477,950,327 |
3,589,252,050 |
4,132,154,309 |
5,344,781,054 |
未分配利润 |
-25,050,650 |
12,661,095 |
14,974,558 |
145,240,769 |
所有者权益合计 |
2,452,899,676 |
3,601,913,144 |
4,147,128,867 |
5,490,021,824 |
负债和所有者权益总计 |
3,142,167,512 |
4,676,011,755 |
5,051,021,824 |
6,030,929,558 |
*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。