单位(元)鹏华中债1-3年农发行债券指数C(009703)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 |
3,204,901,621 |
6,281,697 |
104,109,109 |
12,315,042 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
21,548,332,074 |
25,777,860,164 |
14,147,626,878 |
5,464,477,718 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,548,332,074 |
25,777,860,164 |
14,147,626,878 |
5,464,477,718 |
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 |
939 |
690 |
2,213 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,753,234,634 |
25,784,142,550 |
14,251,738,200 |
5,476,792,761 |
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 |
6,692,390,062 |
6,274,916,737 |
2,420,461,572 |
1,250,200,352 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,666 |
1,501 |
43 |
- |
应付管理人报酬 |
2,508,454 |
2,365,403 |
1,240,002 |
359,110 |
应付托管费 |
836,151 |
788,468 |
413,334 |
119,703 |
应付销售服务费 |
137,270 |
119,674 |
35,416 |
15,350 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
631,804 |
569,700 |
426,153 |
210,975 |
负债合计 |
6,696,505,407 |
6,278,761,483 |
2,422,576,521 |
1,250,905,491 |
所有者权益 |
实收基金 |
16,206,960,015 |
16,819,516,280 |
10,450,063,140 |
3,862,836,383 |
未分配利润 |
1,849,769,212 |
2,685,864,787 |
1,379,098,539 |
363,050,887 |
所有者权益合计 |
18,056,729,227 |
19,505,381,067 |
11,829,161,679 |
4,225,887,270 |
负债和所有者权益总计 |
24,753,234,634 |
25,784,142,550 |
14,251,738,200 |
5,476,792,761 |
*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。