单位(元)鹏华双债加利债券C(013149)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 |
76,098,780 |
38,939,552 |
91,969,511 |
57,895,427 |
结算备付金 |
138,383,698 |
210,725,500 |
115,624,710 |
162,417,019 |
存出保证金 |
1,862,065 |
3,740,910 |
3,752,143 |
2,975,973 |
交易性金融资产 |
5,425,181,888 |
8,836,770,423 |
9,942,896,509 |
8,953,541,805 |
其中:股票投资 |
889,279,558 |
1,445,814,241 |
1,459,194,786 |
1,529,618,540 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,535,902,330 |
7,390,956,182 |
8,483,701,722 |
7,423,923,265 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
70,027,648 |
10,977,892 |
35,000,000 |
44,000,000 |
应收证券清算款 |
121,017,776 |
72,451,720 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,094 |
4,110 |
510,620 |
60,414 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,832,576,950 |
9,173,610,106 |
10,189,753,492 |
9,220,890,639 |
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 |
1,100,636,875 |
1,810,756,524 |
1,391,582,133 |
1,285,294,000 |
应付证券清算款 |
165,367,931 |
95,617,514 |
45,392,193 |
40,549,626 |
应付赎回款 |
108,194 |
30,347 |
16,898,003 |
1,609,589 |
应付管理人报酬 |
2,132,969 |
3,031,755 |
4,201,230 |
3,110,901 |
应付托管费 |
639,891 |
909,526 |
1,260,369 |
933,270 |
应付销售服务费 |
14,973 |
57,956 |
153,564 |
30,128 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
297,492 |
396,615 |
653,559 |
561,619 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
813,503 |
5,607,872 |
6,113,484 |
3,408,377 |
负债合计 |
1,270,011,827 |
1,916,408,109 |
1,466,254,535 |
1,335,497,512 |
所有者权益 |
实收基金 |
2,918,933,954 |
4,639,556,907 |
5,753,626,276 |
4,499,161,144 |
未分配利润 |
1,643,631,169 |
2,617,645,090 |
2,969,872,682 |
3,386,231,983 |
所有者权益合计 |
4,562,565,123 |
7,257,201,997 |
8,723,498,957 |
7,885,393,127 |
负债和所有者权益总计 |
5,832,576,950 |
9,173,610,106 |
10,189,753,492 |
9,220,890,639 |
*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。