单位(元)鹏扬稳利债券C(009204)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 |
45,542,746 |
127,707 |
858,355 |
133,958 |
| 结算备付金 |
17,897,858 |
15,965,661 |
857,330 |
821,423 |
| 存出保证金 |
41,738 |
18,624 |
2,246 |
3,268 |
| 交易性金融资产 |
1,164,011,678 |
828,226,579 |
52,122,006 |
59,127,878 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,164,011,678 |
828,226,579 |
52,122,006 |
59,127,878 |
| 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 |
- |
2,452,612 |
198,824 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,061 |
4,596 |
26,143 |
252,183 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,227,520,081 |
846,795,778 |
54,064,904 |
60,338,710 |
| 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 |
159,063,866 |
151,578,408 |
2,199,412 |
7,000,000 |
| 应付证券清算款 |
31,535,965 |
- |
350,519 |
101,000 |
| 应付赎回款 |
5,543,115 |
11,680,791 |
51,525 |
295,576 |
| 应付管理人报酬 |
658,298 |
395,096 |
25,971 |
24,821 |
| 应付托管费 |
219,433 |
131,699 |
8,657 |
8,274 |
| 应付销售服务费 |
1,983 |
6,947 |
2,697 |
5,655 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
112,160 |
61,223 |
4,482 |
4,694 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,141 |
123,217 |
40,336 |
135,263 |
| 负债合计 |
197,362,959 |
163,977,381 |
2,683,599 |
7,575,282 |
| 所有者权益 |
| 实收基金 |
926,926,162 |
622,486,445 |
48,056,580 |
49,430,244 |
| 未分配利润 |
103,230,959 |
60,331,952 |
3,324,725 |
3,333,183 |
| 所有者权益合计 |
1,030,157,121 |
682,818,397 |
51,381,305 |
52,763,427 |
| 负债和所有者权益总计 |
1,227,520,081 |
846,795,778 |
54,064,904 |
60,338,710 |
*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。
