单位(元)鹏扬淳利债券A(006171)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 |
636,237 |
571,438 |
92,408 |
621,936 |
| 结算备付金 |
- |
- |
224,669 |
- |
| 存出保证金 |
- |
348 |
3,542 |
8,429 |
| 交易性金融资产 |
1,071,193,582 |
1,087,186,126 |
988,864,506 |
1,060,377,553 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,071,193,582 |
1,087,186,126 |
988,864,506 |
1,060,377,553 |
| 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 |
2,627,839 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,074,457,657 |
1,087,757,913 |
989,185,125 |
1,061,007,918 |
| 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 |
253,024,418 |
267,068,030 |
214,124,251 |
286,135,533 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
190,887 |
- |
- |
- |
| 应付管理人报酬 |
207,438 |
199,890 |
195,969 |
190,530 |
| 应付托管费 |
69,146 |
66,630 |
65,323 |
63,510 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,097 |
231,291 |
268,615 |
240,444 |
| 负债合计 |
253,745,986 |
267,565,841 |
214,654,158 |
286,630,016 |
| 所有者权益 |
| 实收基金 |
788,270,114 |
770,752,381 |
753,624,988 |
751,475,128 |
| 未分配利润 |
32,441,557 |
49,439,690 |
20,905,978 |
22,902,774 |
| 所有者权益合计 |
820,711,671 |
820,192,072 |
774,530,967 |
774,377,901 |
| 负债和所有者权益总计 |
1,074,457,657 |
1,087,757,913 |
989,185,125 |
1,061,007,918 |
*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。
