单位(元)鹏扬淳利债券A(006171)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 |
571,438 |
92,408 |
621,936 |
393,540 |
结算备付金 |
- |
224,669 |
- |
853,846 |
存出保证金 |
348 |
3,542 |
8,429 |
30,563 |
交易性金融资产 |
1,087,186,126 |
988,864,506 |
1,060,377,553 |
1,448,876,036 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,087,186,126 |
988,864,506 |
1,060,377,553 |
1,448,876,036 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,087,757,913 |
989,185,125 |
1,061,007,918 |
1,450,153,985 |
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 |
267,068,030 |
214,124,251 |
286,135,533 |
385,364,979 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
199,890 |
195,969 |
190,530 |
271,055 |
应付托管费 |
66,630 |
65,323 |
63,510 |
90,352 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1,991 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,291 |
268,615 |
240,444 |
257,526 |
负债合计 |
267,565,841 |
214,654,158 |
286,630,016 |
385,985,902 |
所有者权益 |
实收基金 |
770,752,381 |
753,624,988 |
751,475,128 |
1,041,770,065 |
未分配利润 |
49,439,690 |
20,905,978 |
22,902,774 |
22,398,018 |
所有者权益合计 |
820,192,072 |
774,530,967 |
774,377,901 |
1,064,168,083 |
负债和所有者权益总计 |
1,087,757,913 |
989,185,125 |
1,061,007,918 |
1,450,153,985 |
*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。