单位(元)鹏华双债增利债券(000054)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
8,028,840 |
8,084,078 |
5,158,653 |
5,178,563 |
| 结算备付金 |
49,538,925 |
8,070,791 |
3,135,267 |
6,335,510 |
| 存出保证金 |
869,185 |
250,757 |
496,660 |
304,482 |
| 交易性金融资产 |
5,478,654,630 |
525,237,844 |
588,384,668 |
894,211,392 |
| 其中：股票投资 |
696,153,925 |
94,977,797 |
99,861,405 |
135,626,256 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,782,500,705 |
430,260,048 |
476,523,263 |
743,585,136 |
| 资产支持证券投资 |
- |
- |
12,000,000 |
15,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
216,535,645 |
- |
- |
- |
| 应收证券清算款 |
87,078,897 |
99,582 |
- |
1,000 |
| 应收利息 |
36,250,910 |
6,594,707 |
9,554,496 |
12,265,247 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,705,188 |
2,595 |
21,382 |
23,244 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,879,662,219 |
548,340,354 |
606,751,126 |
918,319,438 |
| 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 |
902,049,350 |
120,931,510 |
95,438,945 |
231,849,160 |
| 应付证券清算款 |
5,332,703 |
6,540 |
102,519 |
111,618 |
| 应付赎回款 |
3,986 |
5,070 |
786 |
20 |
| 应付管理人报酬 |
1,785,238 |
184,988 |
229,267 |
278,081 |
| 应付托管费 |
535,571 |
55,496 |
68,780 |
83,424 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,827,263 |
416,296 |
372,086 |
319,581 |
| 应交税费 |
181,067 |
39,055 |
79,855 |
78,578 |
| 应付利息 |
-32,308 |
41,758 |
83,192 |
200,045 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,003 |
88,768 |
179,001 |
84,535 |
| 负债合计 |
911,874,873 |
121,769,482 |
96,554,431 |
233,005,043 |
| 所有者权益 |
| 实收基金 |
3,429,490,405 |
314,187,977 |
383,963,087 |
537,523,802 |
| 未分配利润 |
1,538,296,941 |
112,382,896 |
126,233,607 |
147,790,593 |
| 所有者权益合计 |
4,967,787,346 |
426,570,872 |
510,196,694 |
685,314,395 |
| 负债和所有者权益总计 |
5,879,662,219 |
548,340,354 |
606,751,126 |
918,319,438 |
*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。
