鹏华中债3-5年国开行债券指数A(008956)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,486,453.31 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,059,135,994.21 |
1,514,043,967.20 |
117,948,919.46 |
195,180,028.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,059,135,994.21 |
1,514,043,967.20 |
117,948,919.46 |
195,180,028.93 |
| 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 |
5,253,876.07 |
506,186.94 |
72,729.67 |
141,962.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,065,405,385.93 |
1,515,236,531.81 |
119,523,862.29 |
196,808,444.59 |
| 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 |
496,633,829.28 |
370,151,001.69 |
28,405,101.79 |
31,101,707.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
707,387.72 |
54,514.18 |
3,284.42 |
207.24 |
| 应付管理人报酬 |
314,161.79 |
134,115.70 |
11,526.54 |
20,298.85 |
| 应付托管费 |
104,720.59 |
44,705.22 |
3,842.16 |
6,766.27 |
| 应付销售服务费 |
7,737.95 |
580.28 |
154.22 |
165.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,992.49 |
168,520.19 |
67,772.07 |
111,673.18 |
| 负债合计 |
498,052,829.82 |
370,553,437.26 |
28,491,681.20 |
31,240,818.29 |
| 所有者权益 |
| 实收基金 |
3,196,875,284.86 |
1,038,040,273.24 |
83,639,793.45 |
152,615,651.02 |
| 未分配利润 |
370,477,271.25 |
106,642,821.31 |
7,392,387.64 |
12,951,975.28 |
| 所有者权益合计 |
3,567,352,556.11 |
1,144,683,094.55 |
91,032,181.09 |
165,567,626.30 |
| 负债及所有者权益总计 |
4,065,405,385.93 |
1,515,236,531.81 |
119,523,862.29 |
196,808,444.59 |
微信公众号
证券之星APP
基本资料
