单位(元)鹏华尊诚定期开放发起式债券(007500)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 |
119,050,361 |
15,780,708 |
15,611,168 |
16,610,206 |
| 结算备付金 |
657,627 |
16,345,075 |
42,559,607 |
36,796,564 |
| 存出保证金 |
13,533 |
34,134 |
46,785 |
85,204 |
| 交易性金融资产 |
393,540,496 |
685,305,903 |
1,474,814,150 |
2,204,860,944 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
393,540,496 |
664,751,925 |
1,403,363,850 |
1,993,708,700 |
| 资产支持证券投资 |
- |
20,553,978 |
71,450,300 |
211,152,244 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
51,977,136 |
19,991,686 |
| 应收利息 |
- |
- |
22,514,417 |
35,739,338 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
513,262,017 |
717,465,820 |
1,607,523,263 |
2,314,083,942 |
| 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 |
8,186,167 |
193,247,873 |
559,948,675 |
770,285,540 |
| 应付证券清算款 |
- |
6,816,545 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
128,347 |
189,807 |
274,923 |
379,820 |
| 应付托管费 |
42,782 |
63,269 |
91,641 |
126,607 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
17,846 |
20,310 |
| 应交税费 |
6,249 |
64,538 |
181,262 |
186,593 |
| 应付利息 |
- |
- |
541,153 |
230,059 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,622 |
122,106 |
210,000 |
95,211 |
| 负债合计 |
8,569,168 |
200,504,138 |
561,265,501 |
771,324,140 |
| 所有者权益 |
| 实收基金 |
475,532,303 |
475,532,303 |
975,529,623 |
1,475,529,623 |
| 未分配利润 |
29,160,547 |
41,429,379 |
70,728,140 |
67,230,179 |
| 所有者权益合计 |
504,692,849 |
516,961,682 |
1,046,257,763 |
1,542,759,802 |
| 负债和所有者权益总计 |
513,262,017 |
717,465,820 |
1,607,523,263 |
2,314,083,942 |
*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。
