单位(元)鹏华年年红一年持有期债券C(009921)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 |
3,792,976 |
4,458,908 |
10,839,214 |
4,118,081 |
结算备付金 |
81,296,258 |
112,145,521 |
72,046,626 |
44,261,965 |
存出保证金 |
41,153 |
75,354 |
41,442 |
26,527 |
交易性金融资产 |
3,825,659,386 |
5,293,073,023 |
6,389,627,838 |
2,924,251,740 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,825,659,386 |
5,293,073,023 |
6,389,627,838 |
2,924,251,740 |
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 |
9,772,851 |
955,329 |
689,360 |
2,792,129 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,920,562,624 |
5,410,708,135 |
6,473,244,480 |
2,975,450,443 |
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 |
657,925,079 |
793,891,276 |
1,600,976,563 |
425,910,867 |
应付证券清算款 |
79,174 |
- |
- |
55,816 |
应付赎回款 |
2,105,499 |
3,532,413 |
1,500,094 |
791,130 |
应付管理人报酬 |
959,201 |
1,341,857 |
1,474,726 |
716,920 |
应付托管费 |
274,057 |
383,388 |
421,350 |
204,834 |
应付销售服务费 |
34,722 |
42,724 |
48,490 |
56,310 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
280,879 |
409,972 |
491,007 |
247,317 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,026 |
161,475 |
280,620 |
108,260 |
负债合计 |
661,806,636 |
799,763,105 |
1,605,192,851 |
428,091,454 |
所有者权益 |
实收基金 |
2,907,411,194 |
4,186,093,934 |
4,535,498,187 |
2,369,415,346 |
未分配利润 |
351,344,794 |
424,851,096 |
332,553,442 |
177,943,643 |
所有者权益合计 |
3,258,755,989 |
4,610,945,029 |
4,868,051,629 |
2,547,358,989 |
负债和所有者权益总计 |
3,920,562,624 |
5,410,708,135 |
6,473,244,480 |
2,975,450,443 |
*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。