基金经理：王莹莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00029 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:27.52亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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。