单位(元)鹏华丰恒债券(003280)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
19,390,569 |
2,956,437 |
16,054,206 |
24,286,122 |
结算备付金 |
41,043,443 |
137,165,207 |
138,704,676 |
98,201,094 |
存出保证金 |
198,994 |
55,170 |
65,825 |
40,461 |
交易性金融资产 |
7,721,794,517 |
18,587,303,206 |
15,868,288,832 |
5,851,019,587 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,721,794,517 |
18,587,303,206 |
15,868,288,832 |
5,851,019,587 |
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 |
- |
49,400,194 |
应收证券清算款 |
- |
8,815,752 |
- |
989,864 |
应收利息 |
- |
- |
200,238,488 |
87,368,711 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,971,715 |
6,499,611 |
626,045 |
130,726,243 |
其他资产 |
- |
- |
2,662,580 |
- |
资产总计 |
8,993,434,267 |
19,542,483,495 |
16,226,640,651 |
6,242,032,275 |
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 |
- |
1,401,000,000 |
2,606,684,455 |
1,261,899,707 |
应付证券清算款 |
9,376,044 |
- |
2,102,946 |
84,616 |
应付赎回款 |
6,454,576 |
107,747,051 |
243,572 |
300,017 |
应付管理人报酬 |
2,410,501 |
4,571,537 |
3,041,206 |
1,138,513 |
应付托管费 |
803,500 |
1,523,846 |
1,013,735 |
379,504 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
119,388 |
42,907 |
应交税费 |
554,268 |
1,246,763 |
984,353 |
495,582 |
应付利息 |
- |
- |
-128,501 |
280,777 |
应付利润 |
- |
- |
- |
- |
其他负债 |
341,077 |
235,884 |
170,052 |
84,319 |
负债合计 |
19,939,967 |
1,516,325,081 |
2,614,231,207 |
1,264,705,942 |
所有者权益 |
实收基金 |
8,220,326,762 |
16,278,466,797 |
12,287,986,045 |
4,532,056,717 |
未分配利润 |
753,167,539 |
1,747,691,618 |
1,324,423,400 |
445,269,615 |
所有者权益合计 |
8,973,494,301 |
18,026,158,414 |
13,612,409,445 |
4,977,326,332 |
负债和所有者权益总计 |
8,993,434,267 |
19,542,483,495 |
16,226,640,651 |
6,242,032,275 |
*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。