鹏华中债1-3年国开行债券指数A(007000)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
155,293,832.12 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,634,906,749.52 |
5,460,234,311.32 |
7,174,893,855.42 |
1,624,374,341.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,634,906,749.52 |
5,460,234,311.32 |
7,174,893,855.42 |
1,624,374,341.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
51,075,475.41 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,585.16 |
1,499.40 |
6,009.40 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,643,590,451.54 |
5,519,512,609.40 |
7,183,651,553.99 |
1,779,668,183.27 |
| 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 |
1,307,080,657.09 |
793,397,993.50 |
- |
202,201,720.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
206,598.68 |
- |
10.87 |
430.74 |
| 应付管理人报酬 |
488,058.37 |
644,645.96 |
534,118.10 |
108,643.87 |
| 应付托管费 |
162,686.11 |
214,881.99 |
178,039.37 |
36,214.64 |
| 应付销售服务费 |
2,155.49 |
6,059.87 |
5,786.73 |
13,951.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
513,981.27 |
568,103.23 |
479,155.34 |
246,653.45 |
| 负债合计 |
1,308,454,137.01 |
794,831,684.55 |
1,197,110.41 |
202,607,614.22 |
| 所有者权益 |
| 实收基金 |
4,031,258,483.89 |
4,443,979,202.24 |
6,839,744,782.68 |
1,501,087,260.82 |
| 未分配利润 |
303,877,830.64 |
280,701,722.61 |
342,709,660.90 |
75,973,308.23 |
| 所有者权益合计 |
4,335,136,314.53 |
4,724,680,924.85 |
7,182,454,443.58 |
1,577,060,569.05 |
| 负债及所有者权益总计 |
5,643,590,451.54 |
5,519,512,609.40 |
7,183,651,553.99 |
1,779,668,183.27 |
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