鹏华中债-0-3年AA+优选信用债A(009742)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,530,458.30 |
| 结算备付金 |
1,010.66 |
1,001.57 |
1,548,104.01 |
269,848.19 |
| 存出保证金 |
- |
855.92 |
3,457.34 |
11,935.11 |
| 交易性金融资产 |
628,159,842.82 |
622,267,773.10 |
599,308,477.56 |
610,326,702.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
628,159,842.82 |
622,267,773.10 |
599,308,477.56 |
610,326,702.23 |
| 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 |
- |
10,287,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
397,855.02 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
633,725,196.02 |
638,264,394.23 |
605,940,637.16 |
616,138,943.83 |
| 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 |
125,032,791.48 |
126,048,799.09 |
103,597,226.24 |
93,095,113.74 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,205.00 |
- |
- |
- |
| 应付管理人报酬 |
66,240.17 |
62,817.72 |
63,805.82 |
70,991.39 |
| 应付托管费 |
22,080.04 |
20,939.22 |
21,268.60 |
23,663.82 |
| 应付销售服务费 |
39.07 |
12.48 |
5.12 |
3.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,134.07 |
36,926.54 |
41,499.19 |
54,033.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,240.39 |
173,430.67 |
243,986.88 |
151,813.15 |
| 负债合计 |
125,412,730.22 |
126,342,925.72 |
103,967,791.85 |
93,395,618.74 |
| 所有者权益 |
| 实收基金 |
501,348,068.53 |
498,583,417.37 |
498,452,752.64 |
517,363,427.77 |
| 未分配利润 |
6,964,397.27 |
13,338,051.14 |
3,520,092.67 |
5,379,897.32 |
| 所有者权益合计 |
508,312,465.80 |
511,921,468.51 |
501,972,845.31 |
522,743,325.09 |
| 负债及所有者权益总计 |
633,725,196.02 |
638,264,394.23 |
605,940,637.16 |
616,138,943.83 |
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