鹏华丰利债券(LOF)C(017820)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
77,115,411.37 |
| 结算备付金 |
20,611,429.99 |
75,589,794.60 |
67,048,844.77 |
73,269,061.54 |
| 存出保证金 |
165,819.10 |
90,822.62 |
144,574.85 |
122,999.10 |
| 交易性金融资产 |
3,921,217,184.21 |
4,004,853,792.73 |
4,411,601,650.43 |
4,708,095,907.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,921,217,184.21 |
4,004,853,792.73 |
4,411,601,650.43 |
4,708,095,907.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
25,800,000.00 |
70,039,365.90 |
9,000,000.00 |
| 应收证券清算款 |
- |
52,909,571.69 |
50,832,904.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,804,760.80 |
21,789.45 |
71,512.39 |
40,735.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,180,189,243.27 |
4,183,227,519.92 |
4,616,863,321.80 |
4,867,644,115.11 |
| 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 |
304,210,705.67 |
816,086,000.00 |
1,176,001,774.42 |
865,735,461.09 |
| 应付证券清算款 |
103,468,328.53 |
32,226,998.92 |
31,027,309.39 |
46,006,864.68 |
| 应付赎回款 |
47,003.38 |
626,313.17 |
423,689.30 |
10,179,453.61 |
| 应付管理人报酬 |
2,111,297.12 |
1,853,758.69 |
2,124,407.86 |
2,312,979.80 |
| 应付托管费 |
603,227.75 |
529,645.35 |
606,973.66 |
660,851.37 |
| 应付销售服务费 |
33,966.59 |
113,892.92 |
43,603.17 |
23,800.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
104,049.51 |
166,738.90 |
272,352.00 |
203,356.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,393.58 |
116,156.97 |
226,294.88 |
197,116.26 |
| 负债合计 |
410,775,972.13 |
851,719,504.92 |
1,210,726,404.68 |
925,319,883.36 |
| 所有者权益 |
| 实收基金 |
3,152,167,108.78 |
2,770,345,798.00 |
2,847,595,446.03 |
3,302,666,873.75 |
| 未分配利润 |
617,246,162.36 |
561,162,217.00 |
558,541,471.09 |
639,657,358.00 |
| 所有者权益合计 |
3,769,413,271.14 |
3,331,508,015.00 |
3,406,136,917.12 |
3,942,324,231.75 |
| 负债及所有者权益总计 |
4,180,189,243.27 |
4,183,227,519.92 |
4,616,863,321.80 |
4,867,644,115.11 |
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