基金经理：
| 单位净值:1.2962 | 净值增长率:-1.65% | 净值增长率:-1.65% | 累计净值:1.6665 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)鹏华双债增利债券A(000054)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 10,198,991 | 16,001,883 | 5,272,111 | 66,703,224 |
| 结算备付金 | 21,230,511 | 51,207,337 | 155,455,818 | 117,944,487 |
| 存出保证金 | 466,350 | 1,444,622 | 3,550,644 | 2,390,251 |
| 交易性金融资产 | 1,146,106,057 | 1,837,798,663 | 6,417,766,311 | 7,516,063,322 |
| 其中：股票投资 | 135,608,632 | 286,000,337 | 887,170,210 | 1,288,584,489 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,010,497,426 | 1,551,798,326 | 5,530,596,101 | 6,227,478,834 |
| 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 |
| 应收证券清算款 | 17,702,394 | 52,112,204 | 17,038,284 | 82,311,615 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 120 | 19 | 20 | 3,966,448 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,195,704,424 | 1,968,267,892 | 6,652,575,552 | 7,840,382,710 |
| 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 | 203,000,000 | 433,923,911 | 1,548,713,539 | 909,747,126 |
| 应付证券清算款 | 7,050,678 | 23,383,699 | 19,225,983 | 68,367,108 |
| 应付赎回款 | - | - | 1,060 | 64,986,932 |
| 应付管理人报酬 | 406,356 | 687,695 | 2,130,700 | 3,204,521 |
| 应付托管费 | 121,907 | 206,309 | 639,210 | 961,356 |
| 应付销售服务费 | 12 | 3 | 23 | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 18,864 | 90,227 | 180,839 | 328,551 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 568,697 | 908,846 | 5,484,039 | 6,186,548 |
| 负债合计 | 211,166,514 | 459,200,690 | 1,576,375,393 | 1,053,782,142 |
| 所有者权益 | ||||
| 实收基金 | 771,334,780 | 1,236,787,893 | 4,009,810,778 | 5,393,576,195 |
| 未分配利润 | 213,203,130 | 272,279,310 | 1,066,389,380 | 1,393,024,373 |
| 所有者权益合计 | 984,537,910 | 1,509,067,202 | 5,076,200,159 | 6,786,600,568 |
| 负债和所有者权益总计 | 1,195,704,424 | 1,968,267,892 | 6,652,575,552 | 7,840,382,710 |
*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。