单位(元)鹏扬淳明债券C(007565)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 |
15,518,597 |
5,465,110 |
106,302 |
47,897 |
| 结算备付金 |
1,569,109 |
320,725 |
- |
467,058 |
| 存出保证金 |
448,811 |
29,259 |
- |
- |
| 交易性金融资产 |
1,322,073,637 |
716,941,489 |
523,404,780 |
1,167,411,720 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,322,073,637 |
716,941,489 |
523,404,780 |
1,167,411,720 |
| 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 |
- |
10,400,000 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,393,396 |
4,605,878 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,348,003,551 |
737,762,462 |
523,511,082 |
1,167,926,675 |
| 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 |
265,136,020 |
184,844,533 |
18,703,450 |
162,567,318 |
| 应付证券清算款 |
15,454,741 |
5,409,697 |
- |
- |
| 应付赎回款 |
3,274,233 |
634,353 |
- |
- |
| 应付管理人报酬 |
307,174 |
106,675 |
212,295 |
247,315 |
| 应付托管费 |
51,196 |
17,779 |
35,383 |
41,219 |
| 应付销售服务费 |
104,894 |
7,209 |
2 |
2 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121,727 |
27,066 |
30,182 |
90,056 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,814 |
212,731 |
221,664 |
168,195 |
| 负债合计 |
284,689,799 |
191,260,042 |
19,202,976 |
163,114,105 |
| 所有者权益 |
| 实收基金 |
1,000,694,549 |
526,973,328 |
490,605,989 |
981,084,064 |
| 未分配利润 |
62,619,203 |
19,529,092 |
13,702,116 |
23,728,505 |
| 所有者权益合计 |
1,063,313,752 |
546,502,420 |
504,308,106 |
1,004,812,570 |
| 负债和所有者权益总计 |
1,348,003,551 |
737,762,462 |
523,511,082 |
1,167,926,675 |
*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。
