鹏华尊达一年定开发起式债券(008925)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,505,256.23 |
| 结算备付金 |
32,978,421.82 |
22,701,959.71 |
59,019,608.71 |
52,669,683.20 |
| 存出保证金 |
5,664.33 |
9,888.02 |
20,991.77 |
41,965.03 |
| 交易性金融资产 |
2,549,660,750.51 |
2,253,538,889.52 |
2,848,002,893.24 |
3,006,308,218.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,549,660,750.51 |
2,253,538,889.52 |
2,848,002,893.24 |
3,006,308,218.92 |
| 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 |
50,080,965.96 |
448,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,647,655,156.16 |
2,291,652,549.86 |
2,922,245,710.28 |
3,074,525,123.38 |
| 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 |
403,571,207.83 |
44,400,000.00 |
718,341,995.80 |
765,579,167.98 |
| 应付证券清算款 |
- |
7,437.59 |
46,644.39 |
225,961.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
568,055.51 |
551,774.50 |
565,190.20 |
568,454.44 |
| 应付托管费 |
189,351.83 |
183,924.85 |
188,396.73 |
189,484.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
146,671.77 |
201,049.83 |
201,884.49 |
213,482.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,911.11 |
111,500.41 |
102,610.64 |
135,247.11 |
| 负债合计 |
404,560,198.05 |
45,455,687.18 |
719,446,722.25 |
766,911,798.35 |
| 所有者权益 |
| 实收基金 |
2,165,416,363.89 |
2,165,418,325.56 |
2,165,418,325.56 |
2,165,418,317.94 |
| 未分配利润 |
77,678,594.22 |
80,778,537.12 |
37,380,662.47 |
142,195,007.09 |
| 所有者权益合计 |
2,243,094,958.11 |
2,246,196,862.68 |
2,202,798,988.03 |
2,307,613,325.03 |
| 负债及所有者权益总计 |
2,647,655,156.16 |
2,291,652,549.86 |
2,922,245,710.28 |
3,074,525,123.38 |
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