单位(元)鹏华全球高收益债现汇(QDII)(001876)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
24,023,074 |
21,278,923 |
42,363,250 |
65,539,226 |
结算备付金 |
8,086,271 |
2,425,879 |
5,562,656 |
5,368,948 |
存出保证金 |
453,750 |
4,849,935 |
3,960,000 |
- |
交易性金融资产 |
187,981,626 |
245,318,840 |
238,100,373 |
277,726,005 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
3,501,687 |
- |
- |
- |
债券投资 |
184,479,939 |
245,318,840 |
238,100,373 |
277,726,005 |
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 |
- |
- |
- |
9,135,893 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
262,008 |
270,472 |
398,637 |
824,076 |
其他资产 |
- |
- |
- |
- |
资产总计 |
220,806,729 |
274,144,049 |
290,384,917 |
358,594,147 |
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 |
- |
- |
- |
- |
应付赎回款 |
8,073,982 |
5,168,690 |
1,294,406 |
20,340,636 |
应付管理人报酬 |
185,696 |
225,117 |
245,856 |
303,279 |
应付托管费 |
55,709 |
67,535 |
73,757 |
90,984 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,718 |
31,632 |
37,405 |
31,012 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
46,286 |
86,248 |
170,482 |
119,011 |
负债合计 |
8,389,390 |
5,579,222 |
1,821,907 |
20,884,921 |
所有者权益 |
实收基金 |
375,934,581 |
463,698,945 |
506,459,002 |
619,411,434 |
未分配利润 |
-163,517,242 |
-195,134,117 |
-217,895,992 |
-281,702,207 |
所有者权益合计 |
212,417,339 |
268,564,827 |
288,563,010 |
337,709,226 |
负债和所有者权益总计 |
220,806,729 |
274,144,049 |
290,384,917 |
358,594,147 |
*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。