鹏华稳益180天持有期债券A(020739)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
12,615,639.61 |
24,695,335.81 |
| 存出保证金 |
40,641.04 |
72,913.59 |
| 交易性金融资产 |
1,185,592,573.74 |
2,235,569,519.27 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,185,592,573.74 |
2,235,569,519.27 |
| 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 |
- |
10,428,000.00 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
99.98 |
- |
| 其他资产 |
- |
- |
| 资产总计 |
1,206,788,532.15 |
2,284,817,852.32 |
| 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 |
82,993,731.34 |
523,064,951.39 |
| 应付证券清算款 |
12,537.32 |
76,906.85 |
| 应付赎回款 |
10,553,959.69 |
- |
| 应付管理人报酬 |
195,604.66 |
288,264.81 |
| 应付托管费 |
48,901.15 |
72,066.22 |
| 应付销售服务费 |
41,939.79 |
201,881.73 |
| 应付交易费用 |
- |
- |
| 应交税费 |
56,067.69 |
98,574.90 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
86,422.86 |
75,348.45 |
| 负债合计 |
93,989,164.50 |
523,877,994.35 |
| 所有者权益 |
| 实收基金 |
1,082,801,347.88 |
1,745,558,042.25 |
| 未分配利润 |
29,998,019.77 |
15,381,815.72 |
| 所有者权益合计 |
1,112,799,367.65 |
1,760,939,857.97 |
| 负债及所有者权益总计 |
1,206,788,532.15 |
2,284,817,852.32 |
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