鹏华尊晟定期开放发起式债券(007544)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,308,621.14 |
| 结算备付金 |
8,457,106.69 |
42,847,151.41 |
7,563,466.84 |
8,769,603.20 |
| 存出保证金 |
11,143.83 |
46,464.17 |
2,548.62 |
27,285.64 |
| 交易性金融资产 |
3,481,195,886.21 |
3,830,811,425.19 |
1,485,090,037.36 |
1,475,848,646.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,481,195,886.21 |
3,830,811,425.19 |
1,485,090,037.36 |
1,475,848,646.92 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,499,993,096.44 |
3,884,371,320.64 |
1,507,166,860.29 |
1,499,954,156.90 |
| 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 |
348,175,896.50 |
785,113,025.10 |
412,534,265.79 |
419,603,491.59 |
| 应付证券清算款 |
275,368.65 |
111,717.76 |
48,589.18 |
28,683.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
797,293.54 |
760,182.58 |
277,616.07 |
265,581.69 |
| 应付托管费 |
265,764.51 |
253,394.18 |
92,538.68 |
88,527.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
148,385.16 |
165,377.93 |
67,368.34 |
71,808.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,478.00 |
145,636.60 |
83,003.98 |
119,309.56 |
| 负债合计 |
349,732,186.36 |
786,549,334.15 |
413,103,382.04 |
420,177,402.33 |
| 所有者权益 |
| 实收基金 |
3,003,991,432.18 |
3,003,991,437.32 |
1,032,543,222.69 |
1,032,543,356.82 |
| 未分配利润 |
146,269,477.90 |
93,830,549.17 |
61,520,255.56 |
47,233,397.75 |
| 所有者权益合计 |
3,150,260,910.08 |
3,097,821,986.49 |
1,094,063,478.25 |
1,079,776,754.57 |
| 负债及所有者权益总计 |
3,499,993,096.44 |
3,884,371,320.64 |
1,507,166,860.29 |
1,499,954,156.90 |
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