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 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
15,611,168 |
16,610,206 |
10,004,658 |
5,013,853 |
| 结算备付金 |
42,559,607 |
36,796,564 |
28,392,044 |
33,530,539 |
| 存出保证金 |
46,785 |
85,204 |
38,771 |
52,443 |
| 交易性金融资产 |
1,474,814,150 |
2,204,860,944 |
1,335,491,000 |
1,072,574,300 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,403,363,850 |
1,993,708,700 |
1,185,491,000 |
1,032,574,300 |
| 资产支持证券投资 |
71,450,300 |
211,152,244 |
150,000,000 |
40,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
60,000,000 |
- |
| 应收证券清算款 |
51,977,136 |
19,991,686 |
13,450,455 |
60,000,000 |
| 应收利息 |
22,514,417 |
35,739,338 |
19,283,957 |
19,874,124 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,607,523,263 |
2,314,083,942 |
1,466,660,885 |
1,191,045,259 |
| 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 |
559,948,675 |
770,285,540 |
445,689,725 |
213,500,000 |
| 应付证券清算款 |
- |
- |
4,504,266 |
60,738,119 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
274,923 |
379,820 |
257,129 |
225,503 |
| 应付托管费 |
91,641 |
126,607 |
85,710 |
75,168 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
17,846 |
20,310 |
10,963 |
11,675 |
| 应交税费 |
181,262 |
186,593 |
134,824 |
112,337 |
| 应付利息 |
541,153 |
230,059 |
-86,409 |
- |
| 应付利润 |
- |
- |
8,791,182 |
- |
| 其他负债 |
210,000 |
95,211 |
192,000 |
95,475 |
| 负债合计 |
561,265,501 |
771,324,140 |
459,579,390 |
274,758,278 |
| 所有者权益 |
| 实收基金 |
975,529,623 |
1,475,529,623 |
987,773,306 |
896,663,396 |
| 未分配利润 |
70,728,140 |
67,230,179 |
19,308,189 |
19,623,586 |
| 所有者权益合计 |
1,046,257,763 |
1,542,759,802 |
1,007,081,495 |
916,286,981 |
| 负债和所有者权益总计 |
1,607,523,263 |
2,314,083,942 |
1,466,660,885 |
1,191,045,259 |
*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。
