基金经理：方昶
| 单位净值:1.1000 | 累计净值:1.2814 | 截止日期:2023/9/25 | |||
|---|---|---|---|---|---|
| 最新规模:183.77亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)鹏华丰恒债券(003280)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 22,085,550 | 19,390,569 | 2,956,437 | 16,054,206 |
| 结算备付金 | 148,094,285 | 41,043,443 | 137,165,207 | 138,704,676 |
| 存出保证金 | 211,557 | 198,994 | 55,170 | 65,825 |
| 交易性金融资产 | 22,065,437,233 | 7,721,794,517 | 18,587,303,206 | 15,868,288,832 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 22,065,437,233 | 7,721,794,517 | 18,587,303,206 | 15,868,288,832 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 1,159,035,029 | 799,688,112 | - |
| 应收证券清算款 | - | - | 8,815,752 | - |
| 应收利息 | - | - | - | 200,238,488 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,846,228 | 51,971,715 | 6,499,611 | 626,045 |
| 其他资产 | - | - | - | 2,662,580 |
| 资产总计 | 22,238,674,852 | 8,993,434,267 | 19,542,483,495 | 16,226,640,651 |
| 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 | 3,770,716,165 | - | 1,401,000,000 | 2,606,684,455 |
| 应付证券清算款 | 917,000 | 9,376,044 | - | 2,102,946 |
| 应付赎回款 | 16,411,862 | 6,454,576 | 107,747,051 | 243,572 |
| 应付管理人报酬 | 4,816,241 | 2,410,501 | 4,571,537 | 3,041,206 |
| 应付托管费 | 1,605,414 | 803,500 | 1,523,846 | 1,013,735 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 119,388 |
| 应交税费 | 1,005,805 | 554,268 | 1,246,763 | 984,353 |
| 应付利息 | - | - | - | -128,501 |
| 应付利润 | - | - | - | - |
| 其他负债 | 312,214 | 341,077 | 235,884 | 170,052 |
| 负债合计 | 3,795,784,700 | 19,939,967 | 1,516,325,081 | 2,614,231,207 |
| 所有者权益 | ||||
| 实收基金 | 16,706,556,878 | 8,220,326,762 | 16,278,466,797 | 12,287,986,045 |
| 未分配利润 | 1,736,333,274 | 753,167,539 | 1,747,691,618 | 1,324,423,400 |
| 所有者权益合计 | 18,442,890,153 | 8,973,494,301 | 18,026,158,414 | 13,612,409,445 |
| 负债和所有者权益总计 | 22,238,674,852 | 8,993,434,267 | 19,542,483,495 | 16,226,640,651 |
*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。