鹏华丰茂债券(002868)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,977,217.48 |
| 结算备付金 |
13,799,195.00 |
9,501,492.86 |
29,947,758.66 |
17,484,745.33 |
| 存出保证金 |
3,466.03 |
7,364.24 |
22,956.21 |
16,818.47 |
| 交易性金融资产 |
1,163,642,927.02 |
1,106,049,184.70 |
1,234,491,981.43 |
1,353,616,099.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,163,642,927.02 |
1,106,049,184.70 |
1,234,491,981.43 |
1,353,616,099.62 |
| 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 |
- |
- |
73,343.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,047.56 |
229.82 |
219.82 |
1,029.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,187,453,078.19 |
1,125,624,795.86 |
1,279,451,176.23 |
1,386,095,910.08 |
| 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 |
86,693,740.99 |
45,200,000.00 |
219,364,842.90 |
300,718,769.99 |
| 应付证券清算款 |
12,518.03 |
110,890.62 |
- |
65,398.03 |
| 应付赎回款 |
10.16 |
11,345.07 |
1,189.55 |
689.54 |
| 应付管理人报酬 |
278,433.07 |
265,247.38 |
268,858.61 |
267,158.85 |
| 应付托管费 |
111,373.21 |
106,098.96 |
107,543.45 |
106,863.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,195.74 |
63,411.18 |
78,017.59 |
81,136.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,176.50 |
111,515.14 |
214,015.38 |
114,990.10 |
| 负债合计 |
87,320,447.70 |
45,868,508.35 |
220,034,467.48 |
301,355,006.53 |
| 所有者权益 |
| 实收基金 |
988,197,881.29 |
988,274,748.98 |
988,284,208.27 |
988,177,943.52 |
| 未分配利润 |
111,934,749.20 |
91,481,538.53 |
71,132,500.48 |
96,562,960.03 |
| 所有者权益合计 |
1,100,132,630.49 |
1,079,756,287.51 |
1,059,416,708.75 |
1,084,740,903.55 |
| 负债及所有者权益总计 |
1,187,453,078.19 |
1,125,624,795.86 |
1,279,451,176.23 |
1,386,095,910.08 |
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