单位(元)鹏华丰实定期开放债券B(000296)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 |
10,586,790 |
10,300,330 |
1,099,874 |
1,056,336 |
结算备付金 |
- |
- |
489,584 |
169,081 |
存出保证金 |
- |
3,246 |
4,269 |
12,435 |
交易性金融资产 |
1,700,787,968 |
2,582,376,250 |
65,634,239 |
57,016,993 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,700,787,968 |
2,582,376,250 |
65,634,239 |
57,016,993 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
188,228,367 |
- |
- |
600,000 |
应收证券清算款 |
- |
- |
1,668,588 |
80 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,899,603,125 |
2,592,679,826 |
68,896,553 |
58,854,925 |
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 |
- |
604,366,212 |
20,305,194 |
6,700,503 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
482,607 |
489,273 |
12,552 |
12,637 |
应付托管费 |
160,869 |
163,091 |
4,184 |
4,212 |
应付销售服务费 |
1,583 |
1,552 |
2,185 |
2,203 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
845 |
1,080 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
254,593 |
56,473 |
115,000 |
63,246 |
负债合计 |
899,651 |
605,076,602 |
20,439,960 |
6,783,881 |
所有者权益 |
实收基金 |
1,756,400,970 |
1,756,116,395 |
42,989,147 |
42,989,147 |
未分配利润 |
142,302,504 |
231,486,829 |
5,467,446 |
9,081,896 |
所有者权益合计 |
1,898,703,474 |
1,987,603,224 |
48,456,593 |
52,071,044 |
负债和所有者权益总计 |
1,899,603,125 |
2,592,679,826 |
68,896,553 |
58,854,925 |
*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。