单位(元)鹏华普天债券A(160602)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 |
2,523,450 |
2,823,279 |
2,989,771 |
10,949,204 |
结算备付金 |
- |
- |
- |
10,253 |
存出保证金 |
- |
1,829 |
44,417 |
3,892 |
交易性金融资产 |
944,303,829 |
1,003,735,458 |
1,607,194,667 |
4,508,602,057 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
944,303,829 |
1,003,735,458 |
1,607,194,667 |
4,508,602,057 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,925,668 |
711,478 |
73,511,890 |
132,644,146 |
其他资产 |
- |
- |
- |
- |
资产总计 |
957,752,947 |
1,007,272,044 |
1,683,740,744 |
4,652,209,552 |
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 |
53,003,847 |
139,056,166 |
162,903,479 |
1,009,732,358 |
应付证券清算款 |
- |
- |
31,355 |
8,305,653 |
应付赎回款 |
4,227,618 |
350,198 |
9,975,964 |
30,377,057 |
应付管理人报酬 |
211,240 |
271,111 |
348,223 |
748,727 |
应付托管费 |
70,413 |
90,370 |
116,074 |
249,576 |
应付销售服务费 |
176,742 |
221,888 |
282,986 |
678,775 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
482,330 |
517,511 |
526,517 |
674,112 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
119,681 |
113,920 |
212,652 |
134,933 |
负债合计 |
58,291,872 |
140,621,164 |
174,397,250 |
1,050,901,190 |
所有者权益 |
实收基金 |
682,318,784 |
661,816,757 |
1,171,932,643 |
2,836,145,244 |
未分配利润 |
217,142,291 |
204,834,122 |
337,410,852 |
765,163,118 |
所有者权益合计 |
899,461,075 |
866,650,879 |
1,509,343,495 |
3,601,308,362 |
负债和所有者权益总计 |
957,752,947 |
1,007,272,044 |
1,683,740,744 |
4,652,209,552 |
*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。