鹏华9-10年利率发起式债券C(009276)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
502,537.19 |
235,994.45 |
405,020.92 |
501,782.87 |
| 结算备付金 |
13,171.67 |
- |
55,000.00 |
97,142.86 |
| 存出保证金 |
95.57 |
39.38 |
95.19 |
217.51 |
| 交易性金融资产 |
13,571,836.37 |
14,928,940.00 |
15,205,155.00 |
11,993,240.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,571,836.37 |
14,928,940.00 |
15,205,155.00 |
11,993,240.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
500,000.00 |
| 应收证券清算款 |
2,137,103.69 |
- |
- |
239.18 |
| 应收利息 |
- |
248,059.10 |
182,892.19 |
113,817.80 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
316.38 |
128,162.01 |
100.00 |
1,229.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,225,060.87 |
15,541,194.94 |
15,848,263.30 |
13,207,670.12 |
| 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 |
- |
2,184,876.72 |
2,969,875.54 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
30,051.00 |
8,129.09 |
10.01 |
1,587.13 |
| 应付管理人报酬 |
5,047.50 |
2,290.99 |
2,123.06 |
2,232.17 |
| 应付托管费 |
1,261.87 |
572.75 |
530.78 |
558.02 |
| 应付销售服务费 |
264.55 |
199.19 |
88.61 |
165.38 |
| 应付交易费用 |
- |
2,747.03 |
928.50 |
1,050.00 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
1,513.75 |
1,947.14 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,325.47 |
35,006.06 |
17,356.10 |
35,000.00 |
| 负债合计 |
58,950.39 |
2,235,335.58 |
2,992,859.74 |
40,592.70 |
| 所有者权益 |
| 实收基金 |
14,726,599.87 |
12,139,688.34 |
12,143,316.40 |
12,683,865.39 |
| 未分配利润 |
1,439,510.61 |
1,166,171.02 |
712,087.16 |
483,212.03 |
| 所有者权益合计 |
16,166,110.48 |
13,305,859.36 |
12,855,403.56 |
13,167,077.42 |
| 负债及所有者权益总计 |
16,225,060.87 |
15,541,194.94 |
15,848,263.30 |
13,207,670.12 |
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