鹏华尊和一年定开发起式债券(011080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,845,052.55 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,181,804,452.12 |
8,584,191,810.54 |
9,392,787,924.49 |
9,918,594,789.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,181,804,452.12 |
8,584,191,810.54 |
9,392,787,924.49 |
9,918,594,789.04 |
| 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 |
9,196,850,488.38 |
8,659,135,856.03 |
9,404,090,747.98 |
9,929,439,841.59 |
| 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 |
940,085,734.53 |
530,233,780.82 |
905,422,361.26 |
1,410,393,227.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,088,712.68 |
1,993,916.42 |
2,163,934.49 |
2,102,754.27 |
| 应付托管费 |
696,237.57 |
664,638.82 |
721,311.49 |
700,918.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,518.48 |
182,418.00 |
162,257.30 |
257,453.01 |
| 负债合计 |
943,038,203.26 |
533,074,754.06 |
908,469,864.54 |
1,413,454,353.11 |
| 所有者权益 |
| 实收基金 |
7,509,999,349.17 |
7,509,999,349.17 |
8,009,999,000.00 |
8,009,999,000.00 |
| 未分配利润 |
743,812,935.95 |
616,061,752.80 |
485,621,883.44 |
505,986,488.48 |
| 所有者权益合计 |
8,253,812,285.12 |
8,126,061,101.97 |
8,495,620,883.44 |
8,515,985,488.48 |
| 负债及所有者权益总计 |
9,196,850,488.38 |
8,659,135,856.03 |
9,404,090,747.98 |
9,929,439,841.59 |
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