单位(元)鹏华丰实定期开放债券A(000295)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
13,751,130 |
11,391,202 |
10,586,790 |
10,300,330 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
3,246 |
| 交易性金融资产 |
1,620,874,536 |
2,345,264,673 |
1,700,787,968 |
2,582,376,250 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,620,874,536 |
2,345,264,673 |
1,700,787,968 |
2,582,376,250 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
350,027,537 |
- |
188,228,367 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,984,653,203 |
2,356,655,875 |
1,899,603,125 |
2,592,679,826 |
| 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 |
- |
382,144,011 |
- |
604,366,212 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
504,784 |
484,095 |
482,607 |
489,273 |
| 应付托管费 |
168,261 |
161,365 |
160,869 |
163,091 |
| 应付销售服务费 |
1,382 |
1,318 |
1,583 |
1,552 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,766 |
159,449 |
254,593 |
56,473 |
| 负债合计 |
897,193 |
382,950,238 |
899,651 |
605,076,602 |
| 所有者权益 |
| 实收基金 |
1,807,508,990 |
1,807,432,648 |
1,756,400,970 |
1,756,116,395 |
| 未分配利润 |
176,247,020 |
166,272,988 |
142,302,504 |
231,486,829 |
| 所有者权益合计 |
1,983,756,010 |
1,973,705,636 |
1,898,703,474 |
1,987,603,224 |
| 负债和所有者权益总计 |
1,984,653,203 |
2,356,655,875 |
1,899,603,125 |
2,592,679,826 |
*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。
