基金经理：方昶
| 单位净值:1.1047 | 净值增长率:0.01% | 累计净值:1.3405 | 截止日期:2025/5/21 | ||
|---|---|---|---|---|---|
| 最新规模:71.35亿元 | 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A(003280)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 35,200,870 | 16,699,740 | 66,767,656 | 22,085,550 |
| 结算备付金 | 47,276,037 | 167,168,512 | 161,628,379 | 148,094,285 |
| 存出保证金 | 205,490 | 105,713 | 154,950 | 211,557 |
| 交易性金融资产 | 8,609,819,603 | 18,328,771,555 | 16,682,608,595 | 22,065,437,233 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,609,819,603 | 18,328,771,555 | 16,682,608,595 | 22,065,437,233 |
| 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 | - |
| 应收证券清算款 | 923,974 | 4,408,377 | 29,179,179 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 6,097,022 | 56,434,876 | 22,094,096 | 2,846,228 |
| 其他资产 | - | - | - | - |
| 资产总计 | 8,699,522,996 | 18,573,588,774 | 17,142,497,402 | 22,238,674,852 |
| 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 | 588,964,444 | 2,501,336,870 | 2,918,730,547 | 3,770,716,165 |
| 应付证券清算款 | 1,004,471 | 4,035,813 | 30,113,534 | 917,000 |
| 应付赎回款 | 32,850,014 | 11,812,448 | 10,483,366 | 16,411,862 |
| 应付管理人报酬 | 1,952,131 | 4,160,631 | 3,381,637 | 4,816,241 |
| 应付托管费 | 650,710 | 1,386,877 | 1,127,212 | 1,605,414 |
| 应付销售服务费 | 92,149 | 68,108 | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 482,027 | 903,153 | 766,287 | 1,005,805 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 302,268 | 239,987 | 337,071 | 312,214 |
| 负债合计 | 626,298,215 | 2,523,943,886 | 2,964,939,654 | 3,795,784,700 |
| 所有者权益 | ||||
| 实收基金 | 7,372,886,851 | 14,528,873,600 | 12,847,616,290 | 16,706,556,878 |
| 未分配利润 | 700,337,930 | 1,520,771,288 | 1,329,941,458 | 1,736,333,274 |
| 所有者权益合计 | 8,073,224,781 | 16,049,644,888 | 14,177,557,748 | 18,442,890,153 |
| 负债和所有者权益总计 | 8,699,522,996 | 18,573,588,774 | 17,142,497,402 | 22,238,674,852 |
*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。