单位(元)鹏华丰恒债券A(003280)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
16,699,740 |
66,767,656 |
22,085,550 |
19,390,569 |
结算备付金 |
167,168,512 |
161,628,379 |
148,094,285 |
41,043,443 |
存出保证金 |
105,713 |
154,950 |
211,557 |
198,994 |
交易性金融资产 |
18,328,771,555 |
16,682,608,595 |
22,065,437,233 |
7,721,794,517 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,328,771,555 |
16,682,608,595 |
22,065,437,233 |
7,721,794,517 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
180,064,546 |
- |
1,159,035,029 |
应收证券清算款 |
4,408,377 |
29,179,179 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,434,876 |
22,094,096 |
2,846,228 |
51,971,715 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,573,588,774 |
17,142,497,402 |
22,238,674,852 |
8,993,434,267 |
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 |
2,501,336,870 |
2,918,730,547 |
3,770,716,165 |
- |
应付证券清算款 |
4,035,813 |
30,113,534 |
917,000 |
9,376,044 |
应付赎回款 |
11,812,448 |
10,483,366 |
16,411,862 |
6,454,576 |
应付管理人报酬 |
4,160,631 |
3,381,637 |
4,816,241 |
2,410,501 |
应付托管费 |
1,386,877 |
1,127,212 |
1,605,414 |
803,500 |
应付销售服务费 |
68,108 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
903,153 |
766,287 |
1,005,805 |
554,268 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,987 |
337,071 |
312,214 |
341,077 |
负债合计 |
2,523,943,886 |
2,964,939,654 |
3,795,784,700 |
19,939,967 |
所有者权益 |
实收基金 |
14,528,873,600 |
12,847,616,290 |
16,706,556,878 |
8,220,326,762 |
未分配利润 |
1,520,771,288 |
1,329,941,458 |
1,736,333,274 |
753,167,539 |
所有者权益合计 |
16,049,644,888 |
14,177,557,748 |
18,442,890,153 |
8,973,494,301 |
负债和所有者权益总计 |
18,573,588,774 |
17,142,497,402 |
22,238,674,852 |
8,993,434,267 |
*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。