单位(元)鹏扬淳优债券(005398)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
31,617 |
726,260 |
742,829 |
33,133,644 |
| 结算备付金 |
1,114,348 |
885,865 |
1,448,009 |
2,980,870 |
| 存出保证金 |
25,317 |
71,951 |
19,481 |
10,858 |
| 交易性金融资产 |
1,696,731,802 |
1,454,968,184 |
2,279,523,000 |
2,507,417,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,696,731,802 |
1,454,968,184 |
2,279,523,000 |
2,507,417,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
38,270,499 |
40,874,164 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,697,903,084 |
1,456,652,260 |
2,320,003,819 |
2,584,416,537 |
| 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 |
424,766,678 |
200,125,696 |
473,799,230 |
740,948,827 |
| 应付证券清算款 |
- |
- |
30,399,605 |
30,820,200 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
322,940 |
309,279 |
460,982 |
446,052 |
| 应付托管费 |
107,647 |
103,093 |
153,661 |
148,684 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
79,916 |
44,396 |
| 应交税费 |
7,485 |
20,602 |
34,612 |
8,376 |
| 应付利息 |
- |
- |
284,521 |
182,292 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,396 |
246,688 |
215,000 |
201,616 |
| 负债合计 |
425,466,145 |
200,805,358 |
505,427,526 |
772,800,443 |
| 所有者权益 |
| 实收基金 |
1,226,407,477 |
1,226,407,477 |
1,771,463,107 |
1,771,458,759 |
| 未分配利润 |
46,029,461 |
29,439,425 |
43,113,185 |
40,157,335 |
| 所有者权益合计 |
1,272,436,938 |
1,255,846,902 |
1,814,576,292 |
1,811,616,094 |
| 负债和所有者权益总计 |
1,697,903,084 |
1,456,652,260 |
2,320,003,819 |
2,584,416,537 |
*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。
