单位(元)鹏扬淳明债券A(007564)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 |
106,302 |
47,897 |
151,595 |
3,732,779 |
结算备付金 |
- |
467,058 |
474,777 |
106,384 |
存出保证金 |
- |
- |
20,355 |
2,059 |
交易性金融资产 |
523,404,780 |
1,167,411,720 |
1,226,400,125 |
101,787,461 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
523,404,780 |
1,167,411,720 |
1,226,400,125 |
101,787,461 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
523,511,082 |
1,167,926,675 |
1,227,046,854 |
105,628,683 |
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 |
18,703,450 |
162,567,318 |
243,474,755 |
- |
应付证券清算款 |
- |
- |
- |
3,700,539 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
212,295 |
247,315 |
250,461 |
25,682 |
应付托管费 |
35,383 |
41,219 |
41,743 |
8,561 |
应付销售服务费 |
2 |
2 |
5 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,182 |
90,056 |
55,035 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
221,664 |
168,195 |
183,131 |
153,785 |
负债合计 |
19,202,976 |
163,114,105 |
244,005,130 |
3,888,567 |
所有者权益 |
实收基金 |
490,605,989 |
981,084,064 |
980,672,689 |
100,081,834 |
未分配利润 |
13,702,116 |
23,728,505 |
2,369,035 |
1,658,282 |
所有者权益合计 |
504,308,106 |
1,004,812,570 |
983,041,723 |
101,740,116 |
负债和所有者权益总计 |
523,511,082 |
1,167,926,675 |
1,227,046,854 |
105,628,683 |
*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。