基金经理：尤柏年
| 单位净值:0.6460 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:0.9805 | 截止日期:2021/12/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.61亿元 | 风险等级:中等风险 | 申购状态: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)鹏华全球高收益债(QDII)(000290)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2021/6/30 | 2020/12/31 | 2020/6/30 | 2019/12/31 |
| 资产 | ||||
| 银行存款 | 159,291,719 | 213,621,000 | 162,749,214 | 196,241,145 |
| 结算备付金 | 24,363,254 | 31,375,828 | 39,508,117 | 35,701,397 |
| 存出保证金 | 37,423,074 | 51,727,500 | 17,968,500 | 33,952,795 |
| 交易性金融资产 | 2,330,998,984 | 2,183,084,504 | 3,196,536,591 | 2,158,424,933 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | 134,005,490 | 117,731,642 | 188,889,131 | 27,245,898 |
| 债券投资 | 2,196,993,494 | 2,065,352,862 | 3,007,647,461 | 2,131,179,035 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | 40,000,000 |
| 应收证券清算款 | 20,732,186 | - | - | - |
| 应收利息 | 47,372,844 | 41,375,907 | 63,652,037 | 42,618,364 |
| 应收股利 | 933,656 | 705,688 | 1,023,590 | 1,005 |
| 应收申购款 | 1,149,854 | 202,771,357 | 23,455,749 | 24,513,727 |
| 其他资产 | 17,382 | 17,556 | 81,489,049 | 18,770 |
| 资产总计 | 2,622,282,952 | 2,724,679,340 | 3,586,382,848 | 2,531,472,135 |
| 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 | - | - | - | - |
| 应付证券清算款 | - | 27,516,588 | 43,166,892 | - |
| 应付赎回款 | 16,715,128 | 5,954,599 | 106,745,211 | 48,969,714 |
| 应付管理人报酬 | 2,206,948 | 1,968,143 | 2,910,451 | 2,110,297 |
| 应付托管费 | 662,084 | 590,443 | 873,135 | 633,089 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1,287,391 | 3,588,904 | 899,570 | 473,434 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 124,169 | 241,989 | 150,300 | 261,177 |
| 负债合计 | 20,995,721 | 39,860,665 | 154,745,559 | 52,447,711 |
| 所有者权益 | ||||
| 实收基金 | 2,195,191,589 | 2,206,449,896 | 2,872,603,992 | 2,085,976,097 |
| 未分配利润 | 406,095,643 | 478,368,779 | 559,033,297 | 393,048,327 |
| 所有者权益合计 | 2,601,287,231 | 2,684,818,674 | 3,431,637,289 | 2,479,024,424 |
| 负债和所有者权益总计 | 2,622,282,952 | 2,724,679,340 | 3,586,382,848 | 2,531,472,135 |
*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。