单位(元)鹏华丰盈债券(003741)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
22,406,275 |
972,703 |
1,287,032 |
28,647,481 |
结算备付金 |
- |
157,638 |
- |
1,454,545 |
存出保证金 |
62 |
35,755 |
47,355 |
- |
交易性金融资产 |
2,038,884,150 |
59,578,790 |
6,565,650 |
2,010,002,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,038,884,150 |
59,578,790 |
6,565,650 |
1,857,482,000 |
资产支持证券投资 |
- |
- |
- |
152,520,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
500,000 |
- |
应收证券清算款 |
- |
2,600,000 |
- |
- |
应收利息 |
33,081,555 |
1,146,662 |
51,541 |
33,594,338 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,711 |
227,760 |
56,040 |
- |
其他资产 |
27,381 |
- |
- |
- |
资产总计 |
2,094,409,134 |
64,719,309 |
8,507,617 |
2,073,698,364 |
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 |
9,999,875 |
5,606,879 |
- |
- |
应付证券清算款 |
- |
- |
500,000 |
- |
应付赎回款 |
171,188 |
24,409 |
620,100 |
10 |
应付管理人报酬 |
517,677 |
14,194 |
198,040 |
526,992 |
应付托管费 |
172,559 |
4,731 |
66,013 |
175,664 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
8,734 |
6,686 |
23,014 |
4,457 |
应交税费 |
- |
- |
28,737 |
145,368 |
应付利息 |
1,769 |
514 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
64,647 |
102,066 |
300,627 |
350,000 |
负债合计 |
10,936,448 |
5,759,479 |
1,736,531 |
1,202,491 |
所有者权益 |
实收基金 |
1,656,205,342 |
43,391,110 |
5,108,175 |
1,981,623,488 |
未分配利润 |
427,267,343 |
15,568,720 |
1,662,912 |
90,872,385 |
所有者权益合计 |
2,083,472,686 |
58,959,830 |
6,771,087 |
2,072,495,873 |
负债和所有者权益总计 |
2,094,409,134 |
64,719,309 |
8,507,617 |
2,073,698,364 |
*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。