单位(元)鹏华货币B(160609)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 |
38,222,734 |
59,555,205 |
142,245,595 |
64,984,561 |
| 结算备付金 |
- |
- |
363,800 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
89,685,183 |
69,439,119 |
6,526,147 |
94,549,282 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
89,685,183 |
69,439,119 |
6,526,147 |
94,549,282 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
80,031,607 |
79,086,193 |
90,098,578 |
105,038,342 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,802 |
521,688 |
1,874,910 |
57,514 |
| 其他资产 |
- |
40,990 |
- |
- |
| 资产总计 |
207,982,327 |
208,643,196 |
241,109,030 |
264,629,700 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
119,689 |
19,164 |
166,806 |
4,588 |
| 应付管理人报酬 |
28,651 |
28,350 |
31,091 |
35,374 |
| 应付托管费 |
8,953 |
8,860 |
9,716 |
11,054 |
| 应付销售服务费 |
22,738 |
23,664 |
25,219 |
28,518 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,600 |
66,600 |
66,600 |
66,600 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
8,431 |
28,071 |
567,016 |
494,785 |
| 其他负债 |
165,806 |
90,331 |
175,851 |
96,504 |
| 负债合计 |
420,868 |
265,039 |
1,042,299 |
737,424 |
| 所有者权益 |
| 实收基金 |
207,561,459 |
208,378,156 |
240,066,731 |
263,892,276 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
207,561,459 |
208,378,156 |
240,066,731 |
263,892,276 |
| 负债和所有者权益总计 |
207,982,327 |
208,643,196 |
241,109,030 |
264,629,700 |
*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。
