鹏华丰盛债券B(206008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,930,755.25 |
| 结算备付金 |
142,933.17 |
1,502,326.48 |
4,281,986.85 |
81,956,501.73 |
| 存出保证金 |
14,865.17 |
61,446.16 |
234,277.72 |
525,296.51 |
| 交易性金融资产 |
106,148,340.34 |
215,557,995.41 |
694,459,372.46 |
2,614,932,234.69 |
| 其中：股票投资 |
- |
38,442,758.22 |
136,424,589.86 |
353,654,675.44 |
| 债券投资 |
106,148,340.34 |
177,115,237.19 |
558,034,782.60 |
2,261,277,559.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,400.59 |
- |
- |
30,409,117.88 |
| 应收证券清算款 |
6,000,858.08 |
- |
1,287,879.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
630.00 |
3,359.10 |
671.32 |
929.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,608,639.04 |
222,137,826.39 |
715,753,074.87 |
2,756,754,835.36 |
| 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 |
- |
18,007,249.32 |
24,996,501.07 |
775,767,644.68 |
| 应付证券清算款 |
- |
70.50 |
- |
10,378,122.02 |
| 应付赎回款 |
4,620.16 |
29,570.61 |
192,709.77 |
2,836,129.83 |
| 应付管理人报酬 |
73,725.12 |
119,840.42 |
464,985.41 |
1,209,613.61 |
| 应付托管费 |
21,064.31 |
34,240.13 |
132,852.92 |
345,603.87 |
| 应付销售服务费 |
1,053.06 |
1,711.99 |
6,642.64 |
17,280.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,127.50 |
5,470.59 |
38,659.84 |
117,684.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,156.22 |
164,728.82 |
375,391.00 |
2,586,738.29 |
| 负债合计 |
290,746.37 |
18,362,882.38 |
26,207,742.65 |
793,258,817.15 |
| 所有者权益 |
| 实收基金 |
116,131,506.73 |
198,680,941.16 |
658,319,285.42 |
1,832,210,454.98 |
| 未分配利润 |
7,186,385.94 |
5,094,002.85 |
31,226,046.80 |
131,285,563.23 |
| 所有者权益合计 |
123,317,892.67 |
203,774,944.01 |
689,545,332.22 |
1,963,496,018.21 |
| 负债及所有者权益总计 |
123,608,639.04 |
222,137,826.39 |
715,753,074.87 |
2,756,754,835.36 |
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