鹏华中债1-3年农发行债券指数C(009703)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,281,696.67 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
15,181,293,251.90 |
20,097,531,026.81 |
21,548,332,073.61 |
25,777,860,163.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,181,293,251.90 |
20,097,531,026.81 |
21,548,332,073.61 |
25,777,860,163.71 |
| 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 |
73,401.53 |
16,270.59 |
939.04 |
690.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,307,005,764.70 |
20,112,587,167.11 |
24,753,234,633.95 |
25,784,142,550.38 |
| 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 |
1,786,111,432.14 |
4,105,898,083.30 |
6,692,390,061.85 |
6,274,916,736.57 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
133,697.98 |
67.49 |
1,665.84 |
1,501.39 |
| 应付管理人报酬 |
1,536,607.32 |
1,973,843.22 |
2,508,454.11 |
2,365,402.61 |
| 应付托管费 |
512,202.44 |
657,947.75 |
836,151.38 |
788,467.54 |
| 应付销售服务费 |
64,446.15 |
103,975.57 |
137,269.83 |
119,674.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
625,865.14 |
409,120.94 |
631,804.00 |
569,700.45 |
| 负债合计 |
1,788,984,251.17 |
4,109,043,038.27 |
6,696,505,407.01 |
6,278,761,482.97 |
| 所有者权益 |
| 实收基金 |
12,794,885,134.76 |
14,844,225,778.84 |
16,206,960,015.42 |
16,819,516,280.10 |
| 未分配利润 |
723,136,378.77 |
1,159,318,350.00 |
1,849,769,211.52 |
2,685,864,787.31 |
| 所有者权益合计 |
13,518,021,513.53 |
16,003,544,128.84 |
18,056,729,226.94 |
19,505,381,067.41 |
| 负债及所有者权益总计 |
15,307,005,764.70 |
20,112,587,167.11 |
24,753,234,633.95 |
25,784,142,550.38 |
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