单位(元)鹏华稳瑞中短债(014446)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 |
38,010,279 |
4,664,481 |
4,812,184 |
6,369,846 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
149,112 |
交易性金融资产 |
1,306,116,046 |
5,568,934,842 |
2,035,407,455 |
4,091,435,307 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,306,116,046 |
5,568,934,842 |
2,035,407,455 |
4,091,435,307 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
180,410,490 |
200,014,949 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
46,945,399 |
104,999,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,344,126,325 |
5,573,599,323 |
2,267,575,529 |
4,402,968,214 |
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 |
250,201,595 |
936,288,164 |
201,071,564 |
990,409,351 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
25,681,109 |
- |
102 |
50,730,000 |
应付管理人报酬 |
290,327 |
1,441,087 |
445,658 |
669,385 |
应付托管费 |
48,388 |
240,181 |
74,276 |
111,564 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
102,533 |
309,988 |
137,869 |
200,452 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,188 |
213,183 |
287,261 |
214,918 |
负债合计 |
276,559,140 |
938,492,603 |
202,016,731 |
1,042,335,671 |
所有者权益 |
实收基金 |
1,012,452,365 |
4,456,033,937 |
2,024,762,207 |
3,311,360,040 |
未分配利润 |
55,114,820 |
179,072,784 |
40,796,591 |
49,272,503 |
所有者权益合计 |
1,067,567,185 |
4,635,106,720 |
2,065,558,798 |
3,360,632,543 |
负债和所有者权益总计 |
1,344,126,325 |
5,573,599,323 |
2,267,575,529 |
4,402,968,214 |
*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。