鹏扬淳安66个月定开债A(009759)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,194,419.87 |
| 结算备付金 |
50,486,539.68 |
49,492,454.92 |
42,197,114.09 |
29,027,980.03 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
154,935.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,636,607,971.68 |
15,562,129,832.64 |
15,615,403,757.27 |
15,527,697,076.94 |
| 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 |
7,524,287,694.30 |
7,386,883,758.13 |
7,209,191,991.34 |
7,284,605,679.98 |
| 应付证券清算款 |
- |
- |
80,912.15 |
137,135.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,028,512.63 |
1,003,150.40 |
1,069,192.27 |
1,014,295.05 |
| 应付托管费 |
342,837.53 |
334,383.46 |
356,397.40 |
338,098.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,059.28 |
305,858.44 |
290,564.00 |
306,278.64 |
| 负债合计 |
7,525,950,103.74 |
7,388,527,150.43 |
7,210,989,057.16 |
7,286,401,487.87 |
| 所有者权益 |
| 实收基金 |
7,994,988,340.69 |
7,994,988,312.80 |
7,994,988,269.32 |
7,994,988,269.32 |
| 未分配利润 |
115,669,527.25 |
178,614,369.41 |
409,426,430.79 |
246,307,319.75 |
| 所有者权益合计 |
8,110,657,867.94 |
8,173,602,682.21 |
8,404,414,700.11 |
8,241,295,589.07 |
| 负债及所有者权益总计 |
15,636,607,971.68 |
15,562,129,832.64 |
15,615,403,757.27 |
15,527,697,076.94 |
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