单位(元)鹏华丰尚定期开放债券B(002396)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 |
3,536,693 |
6,374,207 |
5,268,601 |
1,131,894 |
结算备付金 |
38,202,284 |
56,065,533 |
759,992 |
462,873 |
存出保证金 |
43,819 |
116,939 |
3,239 |
5,772 |
交易性金融资产 |
1,818,333,554 |
3,450,662,853 |
2,745,759,553 |
50,133,079 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,818,333,554 |
3,450,662,853 |
2,745,759,553 |
50,133,079 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
120,102,578 |
4,501,635 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
9,940 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,860,116,349 |
3,513,219,532 |
2,871,903,904 |
56,235,253 |
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 |
446,136,949 |
785,953,062 |
199,942,485 |
666,060 |
应付证券清算款 |
23,479 |
4,245,268 |
115,031 |
63,257 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
362,307 |
670,031 |
111,407 |
26,955 |
应付托管费 |
120,769 |
223,344 |
37,136 |
8,985 |
应付销售服务费 |
1,759 |
2,017 |
2,110 |
2,241 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,778 |
121,402 |
10,956 |
754 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
116,848 |
87,144 |
126,875 |
59,865 |
负债合计 |
446,792,888 |
791,302,268 |
200,346,000 |
828,118 |
所有者权益 |
实收基金 |
1,159,902,676 |
2,202,838,123 |
2,202,838,123 |
43,270,411 |
未分配利润 |
253,420,786 |
519,079,141 |
468,719,782 |
12,136,724 |
所有者权益合计 |
1,413,323,461 |
2,721,917,264 |
2,671,557,904 |
55,407,135 |
负债和所有者权益总计 |
1,860,116,349 |
3,513,219,532 |
2,871,903,904 |
56,235,253 |
*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。