单位(元)鹏扬淳优债券(005398)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
5,742,359 |
50,205 |
645,084 |
1,067,490 |
结算备付金 |
715,538 |
828,019 |
645,620 |
- |
存出保证金 |
8,530 |
1,739 |
3,416 |
2,863 |
交易性金融资产 |
1,768,154,978 |
1,668,150,665 |
1,501,742,021 |
1,647,917,320 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,768,154,978 |
1,668,150,665 |
1,501,742,021 |
1,647,917,320 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
160,012,414 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,934,633,820 |
1,669,030,628 |
1,503,036,141 |
1,648,987,672 |
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 |
500,571,463 |
253,064,463 |
309,176,513 |
465,287,540 |
应付证券清算款 |
5,636,965 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
364,896 |
347,038 |
303,918 |
291,092 |
应付托管费 |
121,632 |
115,679 |
101,306 |
97,031 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
518 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,300 |
260,914 |
291,080 |
264,406 |
负债合计 |
506,825,773 |
253,788,094 |
309,872,816 |
465,940,069 |
所有者权益 |
实收基金 |
1,341,404,995 |
1,341,399,392 |
1,146,736,251 |
1,146,734,844 |
未分配利润 |
86,403,052 |
73,843,142 |
46,427,074 |
36,312,760 |
所有者权益合计 |
1,427,808,046 |
1,415,242,534 |
1,193,163,325 |
1,183,047,604 |
负债和所有者权益总计 |
1,934,633,820 |
1,669,030,628 |
1,503,036,141 |
1,648,987,672 |
*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。