单位(元)鹏华丰盛债券(206008)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 |
15,488,887 |
28,930,755 |
71,567,597 |
20,470,296 |
结算备付金 |
4,281,987 |
81,956,502 |
102,901,984 |
127,585,780 |
存出保证金 |
234,278 |
525,297 |
672,342 |
854,245 |
交易性金融资产 |
694,459,372 |
2,614,932,235 |
3,813,433,070 |
7,910,609,592 |
其中:股票投资 |
136,424,590 |
353,654,675 |
647,372,263 |
1,451,089,420 |
基金投资 |
- |
- |
- |
- |
债券投资 |
558,034,783 |
2,261,277,559 |
3,166,060,807 |
6,459,520,172 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
30,409,118 |
47,984,500 |
25,000,000 |
应收证券清算款 |
1,287,879 |
- |
20,418,114 |
28,494,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
671 |
929 |
711 |
27,854,537 |
其他资产 |
- |
- |
- |
- |
资产总计 |
715,753,075 |
2,756,754,835 |
4,056,978,317 |
8,140,868,734 |
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 |
24,996,501 |
775,767,645 |
729,798,683 |
850,000,000 |
应付证券清算款 |
- |
10,378,122 |
27,444,224 |
28,900,778 |
应付赎回款 |
192,710 |
2,836,130 |
46,958,107 |
2,148,196 |
应付管理人报酬 |
464,985 |
1,209,614 |
2,408,657 |
3,826,222 |
应付托管费 |
132,853 |
345,604 |
688,188 |
1,093,206 |
应付销售服务费 |
6,643 |
17,280 |
34,409 |
54,660 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,660 |
117,685 |
310,044 |
388,459 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
375,391 |
2,586,738 |
4,898,582 |
5,221,276 |
负债合计 |
26,207,743 |
793,258,817 |
812,540,893 |
891,632,797 |
所有者权益 |
实收基金 |
658,319,285 |
1,832,210,455 |
3,010,054,353 |
6,296,246,754 |
未分配利润 |
31,226,047 |
131,285,563 |
234,383,071 |
952,989,183 |
所有者权益合计 |
689,545,332 |
1,963,496,018 |
3,244,437,424 |
7,249,235,937 |
负债和所有者权益总计 |
715,753,075 |
2,756,754,835 |
4,056,978,317 |
8,140,868,734 |
*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。