鹏华永润一年定期开放债券(006956)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,076,184.52 |
| 结算备付金 |
6,787,788.46 |
44,841,705.12 |
36,995,294.26 |
70,924,748.45 |
| 存出保证金 |
34,208.59 |
22,626.72 |
53,359.52 |
110,353.21 |
| 交易性金融资产 |
1,430,808,406.93 |
1,808,088,838.12 |
1,829,847,384.79 |
2,026,962,414.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,430,808,406.93 |
1,808,088,838.12 |
1,829,847,384.79 |
2,026,962,414.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,857.02 |
20,005,753.42 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,455,025,023.24 |
1,886,214,015.18 |
1,871,824,618.32 |
2,103,073,710.26 |
| 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 |
193,047,103.36 |
603,056,691.87 |
618,273,432.61 |
136,121,273.62 |
| 应付证券清算款 |
9,259.93 |
75,193.01 |
115,073.45 |
- |
| 应付赎回款 |
- |
- |
- |
957,390.28 |
| 应付管理人报酬 |
319,396.55 |
314,177.32 |
317,868.50 |
557,521.77 |
| 应付托管费 |
106,465.52 |
104,725.78 |
105,956.17 |
185,840.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83,237.33 |
112,295.22 |
112,668.93 |
177,016.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
26,914,166.21 |
- |
- |
| 其他负债 |
99,314.30 |
132,354.18 |
118,751.98 |
138,139.48 |
| 负债合计 |
193,664,776.99 |
630,709,603.59 |
619,043,751.64 |
138,137,181.97 |
| 所有者权益 |
| 实收基金 |
1,141,832,995.45 |
1,150,178,039.66 |
1,150,178,039.66 |
1,842,727,503.57 |
| 未分配利润 |
119,527,250.80 |
105,326,371.93 |
102,602,827.02 |
122,209,024.72 |
| 所有者权益合计 |
1,261,360,246.25 |
1,255,504,411.59 |
1,252,780,866.68 |
1,964,936,528.29 |
| 负债及所有者权益总计 |
1,455,025,023.24 |
1,886,214,015.18 |
1,871,824,618.32 |
2,103,073,710.26 |
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