鹏华尊信3个月定开发起式债券(007870)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,918,509.75 |
| 结算备付金 |
47,444,520.35 |
26,406,199.21 |
51,376,408.32 |
48,706,502.81 |
| 存出保证金 |
3,817.34 |
8,266.39 |
23,410.54 |
33,074.77 |
| 交易性金融资产 |
1,930,551,444.71 |
1,634,247,395.04 |
2,444,440,370.08 |
2,611,267,671.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,930,551,444.71 |
1,634,247,395.04 |
2,444,440,370.08 |
2,611,267,671.08 |
| 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 |
52,987.38 |
683,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,988,005,203.18 |
1,671,304,326.04 |
2,511,003,754.97 |
2,674,925,758.41 |
| 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 |
328,176,493.69 |
40,800,000.00 |
838,507,186.75 |
1,029,530,694.42 |
| 应付证券清算款 |
- |
6,790.73 |
63,558.73 |
255,310.41 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
420,295.95 |
400,300.53 |
423,962.16 |
404,762.83 |
| 应付托管费 |
140,098.63 |
133,433.54 |
141,320.74 |
134,920.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
107,891.02 |
135,938.18 |
160,393.97 |
192,360.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,505.04 |
98,777.64 |
84,808.32 |
117,692.43 |
| 负债合计 |
328,908,284.33 |
41,575,240.62 |
839,381,230.67 |
1,030,635,741.45 |
| 所有者权益 |
| 实收基金 |
1,486,057,950.58 |
1,486,057,952.47 |
1,486,057,955.19 |
1,486,057,957.23 |
| 未分配利润 |
173,038,968.27 |
143,671,132.95 |
185,564,569.11 |
158,232,059.73 |
| 所有者权益合计 |
1,659,096,918.85 |
1,629,729,085.42 |
1,671,622,524.30 |
1,644,290,016.96 |
| 负债及所有者权益总计 |
1,988,005,203.18 |
1,671,304,326.04 |
2,511,003,754.97 |
2,674,925,758.41 |
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