鹏华尊泰一年定开发起式债券(008493)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,636,742.55 |
| 结算备付金 |
76,663,385.79 |
41,729,028.51 |
42,663,920.63 |
143,909,071.51 |
| 存出保证金 |
25,493.17 |
61,063.46 |
5,352.50 |
26,590.24 |
| 交易性金融资产 |
4,596,351,470.97 |
4,422,810,152.07 |
2,803,801,274.37 |
2,769,393,220.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,596,351,470.97 |
4,422,810,152.07 |
2,803,801,274.37 |
2,769,393,220.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
86,007,257.12 |
- |
- |
- |
| 应收证券清算款 |
2,991,383.90 |
19,382,456.23 |
- |
2,952,203.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
21,668,640.00 |
- |
- |
| 资产总计 |
4,765,304,941.17 |
4,509,838,191.45 |
2,849,996,563.52 |
2,951,917,827.89 |
| 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 |
1,120,279,617.25 |
904,478,299.25 |
814,503,303.78 |
909,331,111.33 |
| 应付证券清算款 |
42,220.40 |
- |
356,139.15 |
3,214,105.46 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
920,329.30 |
883,652.41 |
517,783.65 |
501,450.66 |
| 应付托管费 |
306,776.42 |
294,550.82 |
172,594.55 |
167,150.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
213,898.75 |
295,723.68 |
156,431.51 |
239,044.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
419,083.41 |
175,528.31 |
242,298.28 |
132,144.19 |
| 负债合计 |
1,122,181,925.53 |
906,127,754.47 |
815,948,550.92 |
913,585,006.65 |
| 所有者权益 |
| 实收基金 |
3,525,057,529.47 |
3,502,097,816.08 |
2,018,859,838.78 |
1,988,121,587.31 |
| 未分配利润 |
118,065,486.17 |
101,612,620.90 |
15,188,173.82 |
50,211,233.93 |
| 所有者权益合计 |
3,643,123,015.64 |
3,603,710,436.98 |
2,034,048,012.60 |
2,038,332,821.24 |
| 负债及所有者权益总计 |
4,765,304,941.17 |
4,509,838,191.45 |
2,849,996,563.52 |
2,951,917,827.89 |
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