单位(元)鹏华丰饶定期开放债券(000329)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
2,075,628 |
4,605,456 |
4,035,220 |
5,216,381 |
结算备付金 |
65,418,166 |
4,004,624 |
9,855,375 |
8,972,125 |
存出保证金 |
50,326 |
23,464 |
12,007 |
5,798 |
交易性金融资产 |
1,694,262,411 |
282,751,930 |
687,287,155 |
470,771,761 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,694,262,411 |
282,751,930 |
687,287,155 |
470,771,761 |
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 |
60,013,402 |
6,392,184 |
77,434 |
- |
应收利息 |
- |
- |
- |
6,811,099 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
93,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,821,819,932 |
297,777,657 |
701,267,191 |
491,870,915 |
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 |
829,731,254 |
- |
311,609,035 |
108,900,000 |
应付证券清算款 |
60,024,214 |
- |
- |
165,699 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
229,396 |
78,021 |
95,653 |
102,139 |
应付托管费 |
76,465 |
26,007 |
31,884 |
34,046 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
4,134 |
应交税费 |
171,002 |
12,423 |
61,709 |
54,160 |
应付利息 |
- |
- |
- |
-49,274 |
应付利润 |
- |
- |
- |
- |
其他负债 |
99,167 |
183,922 |
89,888 |
165,000 |
负债合计 |
890,331,497 |
300,373 |
311,888,170 |
109,375,904 |
所有者权益 |
实收基金 |
832,834,575 |
270,392,534 |
320,533,210 |
320,519,231 |
未分配利润 |
98,653,860 |
27,084,750 |
68,845,811 |
61,975,779 |
所有者权益合计 |
931,488,435 |
297,477,284 |
389,379,021 |
382,495,010 |
负债和所有者权益总计 |
1,821,819,932 |
297,777,657 |
701,267,191 |
491,870,915 |
*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。