单位(元)鹏扬利泽债券A(004614)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 |
1,963,526 |
3,639,762 |
19,639,636 |
2,024,213 |
| 结算备付金 |
445,819,154 |
570,910,790 |
403,346,655 |
31,523,914 |
| 存出保证金 |
80,113 |
149,478 |
144,581 |
560,392 |
| 交易性金融资产 |
8,954,420,618 |
5,725,428,577 |
9,244,520,776 |
9,943,564,106 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,862,765,397 |
5,634,822,233 |
9,114,370,112 |
9,943,564,106 |
| 资产支持证券投资 |
91,655,221 |
90,606,344 |
130,150,664 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
224,114,462 |
283,346,602 |
| 应收证券清算款 |
- |
- |
- |
1,428 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,027,039 |
21,840,665 |
3,725,934 |
8,417,772 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,428,310,450 |
6,321,969,272 |
9,895,492,045 |
10,269,438,427 |
| 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 |
1,093,370,203 |
1,400,171,253 |
11,001,265 |
2,296,242,361 |
| 应付证券清算款 |
1,083,847 |
- |
- |
- |
| 应付赎回款 |
6,235,105 |
2,367,225 |
22,862,488 |
1,245,190 |
| 应付管理人报酬 |
2,332,757 |
1,228,630 |
2,417,145 |
1,827,541 |
| 应付托管费 |
777,586 |
409,543 |
805,715 |
609,180 |
| 应付销售服务费 |
112,211 |
112,697 |
174,085 |
127,040 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
546,062 |
419,041 |
510,834 |
586,509 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
425,214 |
357,253 |
365,912 |
373,285 |
| 负债合计 |
1,104,882,985 |
1,405,065,642 |
38,137,444 |
2,301,011,106 |
| 所有者权益 |
| 实收基金 |
7,654,622,680 |
4,609,264,072 |
9,365,302,935 |
7,714,257,799 |
| 未分配利润 |
668,804,785 |
307,639,558 |
492,051,666 |
254,169,522 |
| 所有者权益合计 |
8,323,427,465 |
4,916,903,630 |
9,857,354,601 |
7,968,427,321 |
| 负债和所有者权益总计 |
9,428,310,450 |
6,321,969,272 |
9,895,492,045 |
10,269,438,427 |
*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。
