鹏华丰惠债券(003983)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,961,829.87 |
| 结算备付金 |
25,248,028.49 |
19,398,938.50 |
48,214,880.24 |
35,849,779.04 |
| 存出保证金 |
13,735.12 |
13,704.03 |
42,564.82 |
15,601.09 |
| 交易性金融资产 |
1,251,160,597.00 |
1,741,851,136.81 |
1,918,405,125.79 |
2,115,503,154.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,251,160,597.00 |
1,741,851,136.81 |
1,918,405,125.79 |
2,115,503,154.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-645.72 |
- |
- |
- |
| 应收证券清算款 |
9,801,291.45 |
- |
59,130.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
999.20 |
10.00 |
14,396.86 |
27,435.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,296,751,770.57 |
1,771,190,061.39 |
1,981,669,461.01 |
2,166,357,799.50 |
| 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 |
193,785,391.18 |
123,900,000.00 |
356,608,930.06 |
503,663,408.43 |
| 应付证券清算款 |
10,329,217.64 |
20,621.87 |
- |
159,996.01 |
| 应付赎回款 |
100.01 |
602.25 |
17,942.73 |
7,468.10 |
| 应付管理人报酬 |
276,681.15 |
404,525.98 |
412,153.14 |
409,225.04 |
| 应付托管费 |
92,227.05 |
134,842.00 |
137,384.39 |
136,408.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,191.75 |
109,890.77 |
132,202.93 |
127,269.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,092.40 |
91,352.60 |
180,750.00 |
102,322.20 |
| 负债合计 |
204,731,901.18 |
124,661,835.47 |
357,489,363.25 |
504,606,097.30 |
| 所有者权益 |
| 实收基金 |
1,000,913,354.94 |
1,500,641,657.30 |
1,508,160,106.20 |
1,507,455,449.93 |
| 未分配利润 |
91,106,514.45 |
145,886,568.62 |
116,019,991.56 |
154,296,252.27 |
| 所有者权益合计 |
1,092,019,869.39 |
1,646,528,225.92 |
1,624,180,097.76 |
1,661,751,702.20 |
| 负债及所有者权益总计 |
1,296,751,770.57 |
1,771,190,061.39 |
1,981,669,461.01 |
2,166,357,799.50 |
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