鹏华永达中短债6个月定开债券C(002505)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,704,439.82 |
| 结算备付金 |
1,001,100.18 |
- |
697,651.83 |
347,877.41 |
| 存出保证金 |
3,323.68 |
6,190.37 |
11,247.38 |
40,605.26 |
| 交易性金融资产 |
435,164,285.57 |
406,957,051.81 |
55,647,640.95 |
84,361,158.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
435,164,285.57 |
406,957,051.81 |
55,647,640.95 |
84,361,158.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,998,483.70 |
- |
| 应收证券清算款 |
- |
10,512,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
558.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
437,117,879.88 |
419,135,079.11 |
87,557,513.73 |
92,454,639.51 |
| 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 |
48,017,714.56 |
106,530,807.81 |
21,022,750.48 |
- |
| 应付证券清算款 |
- |
305,246.50 |
- |
- |
| 应付赎回款 |
- |
- |
- |
167,574.33 |
| 应付管理人报酬 |
98,365.44 |
76,630.74 |
16,834.43 |
39,864.52 |
| 应付托管费 |
32,788.49 |
25,543.60 |
5,611.49 |
9,966.10 |
| 应付销售服务费 |
94,360.82 |
89,654.18 |
14,097.07 |
20,126.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,992.68 |
11,052.07 |
5,045.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,106.15 |
73,774.09 |
126,688.16 |
231,906.25 |
| 负债合计 |
48,430,328.14 |
107,112,708.99 |
21,191,027.44 |
469,438.14 |
| 所有者权益 |
| 实收基金 |
250,217,953.67 |
205,857,599.25 |
45,526,052.95 |
64,351,542.23 |
| 未分配利润 |
138,469,598.07 |
106,164,770.87 |
20,840,433.34 |
27,633,659.14 |
| 所有者权益合计 |
388,687,551.74 |
312,022,370.12 |
66,366,486.29 |
91,985,201.37 |
| 负债及所有者权益总计 |
437,117,879.88 |
419,135,079.11 |
87,557,513.73 |
92,454,639.51 |
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