单位(元)鹏华双债增利债券A(000054)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
5,272,111 |
66,703,224 |
28,811,572 |
8,028,840 |
| 结算备付金 |
155,455,818 |
117,944,487 |
127,735,720 |
49,538,925 |
| 存出保证金 |
3,550,644 |
2,390,251 |
1,861,959 |
869,185 |
| 交易性金融资产 |
6,417,766,311 |
7,516,063,322 |
7,228,400,171 |
5,478,654,630 |
| 其中：股票投资 |
887,170,210 |
1,288,584,489 |
1,372,574,711 |
696,153,925 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,530,596,101 |
6,227,478,834 |
5,855,825,460 |
4,782,500,705 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
53,492,363 |
51,003,363 |
18,002,959 |
216,535,645 |
| 应收证券清算款 |
17,038,284 |
82,311,615 |
52,730,415 |
87,078,897 |
| 应收利息 |
- |
- |
- |
36,250,910 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20 |
3,966,448 |
16,818,011 |
2,705,188 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,652,575,552 |
7,840,382,710 |
7,474,360,807 |
5,879,662,219 |
| 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 |
1,548,713,539 |
909,747,126 |
438,000,000 |
902,049,350 |
| 应付证券清算款 |
19,225,983 |
68,367,108 |
9,442,815 |
5,332,703 |
| 应付赎回款 |
1,060 |
64,986,932 |
13,006,145 |
3,986 |
| 应付管理人报酬 |
2,130,700 |
3,204,521 |
2,837,092 |
1,785,238 |
| 应付托管费 |
639,210 |
961,356 |
851,128 |
535,571 |
| 应付销售服务费 |
23 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
1,827,263 |
| 应交税费 |
180,839 |
328,551 |
240,620 |
181,067 |
| 应付利息 |
- |
- |
- |
-32,308 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,484,039 |
6,186,548 |
4,135,514 |
192,003 |
| 负债合计 |
1,576,375,393 |
1,053,782,142 |
468,513,313 |
911,874,873 |
| 所有者权益 |
| 实收基金 |
4,009,810,778 |
5,393,576,195 |
5,094,110,221 |
3,429,490,405 |
| 未分配利润 |
1,066,389,380 |
1,393,024,373 |
1,911,737,274 |
1,538,296,941 |
| 所有者权益合计 |
5,076,200,159 |
6,786,600,568 |
7,005,847,495 |
4,967,787,346 |
| 负债和所有者权益总计 |
6,652,575,552 |
7,840,382,710 |
7,474,360,807 |
5,879,662,219 |
*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。
