鹏华永融一年定期开放债券(006958)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,868,743.80 |
| 结算备付金 |
10,979,455.84 |
4,538,187.67 |
14,640,191.18 |
10,010,531.22 |
| 存出保证金 |
15,730.46 |
17,173.59 |
10,189.16 |
7,643.37 |
| 交易性金融资产 |
830,308,138.29 |
877,446,565.41 |
1,164,461,886.07 |
976,129,857.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
830,308,138.29 |
877,446,565.41 |
1,164,461,886.07 |
976,129,857.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
22,004,520.55 |
- |
- |
| 应收证券清算款 |
- |
10,400,197.70 |
- |
19,962,602.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
843,972,093.99 |
917,572,902.23 |
1,182,116,311.94 |
1,010,979,378.37 |
| 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 |
210,054,878.16 |
51,023,909.31 |
336,167,345.04 |
130,052,271.11 |
| 应付证券清算款 |
6,401.09 |
- |
143,061.58 |
20,015,669.86 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
160,113.49 |
212,443.79 |
214,556.74 |
177,917.12 |
| 应付托管费 |
53,371.15 |
70,814.59 |
71,518.93 |
59,305.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,969.56 |
68,053.98 |
61,602.89 |
50,110.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,004.33 |
127,265.28 |
219,516.97 |
122,873.78 |
| 负债合计 |
210,549,737.78 |
51,502,486.95 |
336,877,602.15 |
150,478,147.99 |
| 所有者权益 |
| 实收基金 |
580,424,905.84 |
780,359,807.50 |
780,359,807.50 |
775,733,686.04 |
| 未分配利润 |
52,997,450.37 |
85,710,607.78 |
64,878,902.29 |
84,767,544.34 |
| 所有者权益合计 |
633,422,356.21 |
866,070,415.28 |
845,238,709.79 |
860,501,230.38 |
| 负债及所有者权益总计 |
843,972,093.99 |
917,572,902.23 |
1,182,116,311.94 |
1,010,979,378.37 |
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