单位(元)鹏华双债增利债券A(000054)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 |
16,001,883 |
5,272,111 |
66,703,224 |
28,811,572 |
结算备付金 |
51,207,337 |
155,455,818 |
117,944,487 |
127,735,720 |
存出保证金 |
1,444,622 |
3,550,644 |
2,390,251 |
1,861,959 |
交易性金融资产 |
1,837,798,663 |
6,417,766,311 |
7,516,063,322 |
7,228,400,171 |
其中:股票投资 |
286,000,337 |
887,170,210 |
1,288,584,489 |
1,372,574,711 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,551,798,326 |
5,530,596,101 |
6,227,478,834 |
5,855,825,460 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,703,165 |
53,492,363 |
51,003,363 |
18,002,959 |
应收证券清算款 |
52,112,204 |
17,038,284 |
82,311,615 |
52,730,415 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19 |
20 |
3,966,448 |
16,818,011 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,968,267,892 |
6,652,575,552 |
7,840,382,710 |
7,474,360,807 |
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 |
433,923,911 |
1,548,713,539 |
909,747,126 |
438,000,000 |
应付证券清算款 |
23,383,699 |
19,225,983 |
68,367,108 |
9,442,815 |
应付赎回款 |
- |
1,060 |
64,986,932 |
13,006,145 |
应付管理人报酬 |
687,695 |
2,130,700 |
3,204,521 |
2,837,092 |
应付托管费 |
206,309 |
639,210 |
961,356 |
851,128 |
应付销售服务费 |
3 |
23 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
90,227 |
180,839 |
328,551 |
240,620 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
908,846 |
5,484,039 |
6,186,548 |
4,135,514 |
负债合计 |
459,200,690 |
1,576,375,393 |
1,053,782,142 |
468,513,313 |
所有者权益 |
实收基金 |
1,236,787,893 |
4,009,810,778 |
5,393,576,195 |
5,094,110,221 |
未分配利润 |
272,279,310 |
1,066,389,380 |
1,393,024,373 |
1,911,737,274 |
所有者权益合计 |
1,509,067,202 |
5,076,200,159 |
6,786,600,568 |
7,005,847,495 |
负债和所有者权益总计 |
1,968,267,892 |
6,652,575,552 |
7,840,382,710 |
7,474,360,807 |
*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。