单位(元)鹏扬通利货币D(011754)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 |
4,925,437,463 |
2,289,952,296 |
1,458,567,976 |
1,612,432,459 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,965 |
13,861 |
5,541 |
45,875 |
交易性金融资产 |
8,122,052,324 |
5,118,566,942 |
4,389,564,070 |
3,424,657,858 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,122,052,324 |
5,118,566,942 |
4,389,564,070 |
3,424,657,858 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
480,206,853 |
1,189,999,822 |
1,134,920,958 |
660,912,735 |
应收证券清算款 |
37,967 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,648,023 |
6,030,982 |
57,596,998 |
5,416,790 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,544,387,595 |
8,604,563,904 |
7,040,655,543 |
5,703,465,716 |
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 |
1,400,444,884 |
- |
154,045,153 |
281,045,781 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
28,810 |
385,700 |
655,118 |
35,389 |
应付管理人报酬 |
2,251,764 |
1,462,200 |
1,264,517 |
663,068 |
应付托管费 |
562,941 |
365,550 |
316,129 |
165,767 |
应付销售服务费 |
704,315 |
517,130 |
490,936 |
340,842 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,452 |
58,183 |
23,554 |
11,639 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,618,473 |
1,555,594 |
360,412 |
609,685 |
其他负债 |
369,618 |
443,391 |
365,375 |
324,544 |
负债合计 |
1,405,989,256 |
4,787,748 |
157,521,194 |
283,196,714 |
所有者权益 |
实收基金 |
12,138,398,339 |
8,599,776,156 |
6,883,134,348 |
5,420,269,002 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,138,398,339 |
8,599,776,156 |
6,883,134,348 |
5,420,269,002 |
负债和所有者权益总计 |
13,544,387,595 |
8,604,563,904 |
7,040,655,543 |
5,703,465,716 |
*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。