单位(元)鹏华丰诚债券A(009021)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 |
15,142,829 |
15,153,442 |
15,209,601 |
18,332,732 |
结算备付金 |
16,899,036 |
18,991,087 |
29,832,747 |
60,332,418 |
存出保证金 |
18,375 |
12,806 |
16,326 |
122,245 |
交易性金融资产 |
823,717,892 |
1,248,252,690 |
1,447,418,518 |
3,353,858,602 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
823,717,892 |
1,248,252,690 |
1,447,418,518 |
3,343,857,638 |
资产支持证券投资 |
- |
- |
- |
10,000,964 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
35,080,831 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,333 |
20,881 |
104,917 |
1,272,795 |
其他资产 |
- |
- |
- |
- |
资产总计 |
855,834,465 |
1,282,430,906 |
1,492,582,108 |
3,468,999,622 |
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 |
146,988,321 |
254,981,083 |
306,347,189 |
697,149,810 |
应付证券清算款 |
46,717 |
83,971 |
114,308 |
37,907,552 |
应付赎回款 |
109,433 |
2,604 |
43,864 |
478,840 |
应付管理人报酬 |
274,331 |
334,316 |
518,288 |
1,015,192 |
应付托管费 |
91,444 |
111,439 |
172,763 |
338,397 |
应付销售服务费 |
29,446 |
45,477 |
26,740 |
99,554 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,101 |
27,334 |
128,456 |
159,059 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,831 |
113,633 |
227,587 |
85,901 |
负债合计 |
147,774,623 |
255,699,857 |
307,579,195 |
737,234,305 |
所有者权益 |
实收基金 |
631,692,373 |
920,615,338 |
1,093,247,581 |
2,517,347,065 |
未分配利润 |
76,367,469 |
106,115,711 |
91,755,332 |
214,418,252 |
所有者权益合计 |
708,059,842 |
1,026,731,049 |
1,185,002,913 |
2,731,765,317 |
负债和所有者权益总计 |
855,834,465 |
1,282,430,906 |
1,492,582,108 |
3,468,999,622 |
*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。