单位(元)鹏华全球高收益债(QDII)(000290)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 |
50,175,163 |
159,291,719 |
213,621,000 |
162,749,214 |
结算备付金 |
5,100,560 |
24,363,254 |
31,375,828 |
39,508,117 |
存出保证金 |
- |
37,423,074 |
51,727,500 |
17,968,500 |
交易性金融资产 |
673,163,688 |
2,330,998,984 |
2,183,084,504 |
3,196,536,591 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
46,408,048 |
134,005,490 |
117,731,642 |
188,889,131 |
债券投资 |
626,755,640 |
2,196,993,494 |
2,065,352,862 |
3,007,647,461 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
20,732,186 |
- |
- |
应收利息 |
12,912,932 |
47,372,844 |
41,375,907 |
63,652,037 |
应收股利 |
19,547 |
933,656 |
705,688 |
1,023,590 |
应收申购款 |
1,391,624 |
1,149,854 |
202,771,357 |
23,455,749 |
其他资产 |
17,155 |
17,382 |
17,556 |
81,489,049 |
资产总计 |
742,780,668 |
2,622,282,952 |
2,724,679,340 |
3,586,382,848 |
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 |
9,208,882 |
16,715,128 |
5,954,599 |
106,745,211 |
应付管理人报酬 |
645,674 |
2,206,948 |
1,968,143 |
2,910,451 |
应付托管费 |
193,702 |
662,084 |
590,443 |
873,135 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
95,054 |
1,287,391 |
3,588,904 |
899,570 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,218 |
124,169 |
241,989 |
150,300 |
负债合计 |
10,367,530 |
20,995,721 |
39,860,665 |
154,745,559 |
所有者权益 |
实收基金 |
1,153,762,407 |
2,195,191,589 |
2,206,449,896 |
2,872,603,992 |
未分配利润 |
-421,349,269 |
406,095,643 |
478,368,779 |
559,033,297 |
所有者权益合计 |
732,413,138 |
2,601,287,231 |
2,684,818,674 |
3,431,637,289 |
负债和所有者权益总计 |
742,780,668 |
2,622,282,952 |
2,724,679,340 |
3,586,382,848 |
*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。