单位(元)鹏华丰和债券(LOF)A(160621)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,740,228 |
4,199,761 |
3,212,603 |
3,256,291 |
结算备付金 |
189,063 |
1,277,185 |
1,847,443 |
6,027,114 |
存出保证金 |
13,160 |
29,859 |
56,770 |
136,343 |
交易性金融资产 |
45,549,254 |
56,594,343 |
101,187,146 |
381,925,657 |
其中:股票投资 |
6,276,401 |
10,138,494 |
11,751,961 |
55,392,287 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,272,853 |
46,455,849 |
89,435,185 |
326,533,370 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,599,828 |
- |
11,200,000 |
5,000,000 |
应收证券清算款 |
- |
- |
3,126,642 |
4,286,905 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
402 |
76,633 |
3,643 |
25,050,317 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,091,935 |
62,177,781 |
120,634,247 |
425,682,627 |
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 |
700,318 |
8,997,115 |
14,992,345 |
93,313,757 |
应付证券清算款 |
199,310 |
2,474,934 |
3,327,297 |
4,018,044 |
应付赎回款 |
7,731 |
4,016 |
5,238 |
100,660 |
应付管理人报酬 |
32,752 |
32,270 |
123,331 |
203,559 |
应付托管费 |
8,188 |
8,067 |
30,833 |
50,890 |
应付销售服务费 |
3,628 |
2,673 |
2,388 |
11,923 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,628 |
13,959 |
14,926 |
20,736 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
129,900 |
138,673 |
290,537 |
189,899 |
负债合计 |
1,095,455 |
11,671,707 |
18,786,895 |
97,909,467 |
所有者权益 |
实收基金 |
35,639,058 |
35,978,660 |
76,770,218 |
226,739,039 |
未分配利润 |
12,357,422 |
14,527,414 |
25,077,135 |
101,034,121 |
所有者权益合计 |
47,996,480 |
50,506,074 |
101,847,353 |
327,773,159 |
负债和所有者权益总计 |
49,091,935 |
62,177,781 |
120,634,247 |
425,682,627 |
*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。