鹏扬淳安66个月定开债C(009760)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
54,790,312.65 |
50,486,539.68 |
49,492,454.92 |
42,197,114.09 |
| 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 |
7,869.23 |
154,935.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,079,969,478.14 |
15,636,607,971.68 |
15,562,129,832.64 |
15,615,403,757.27 |
| 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 |
6,803,077,802.84 |
7,524,287,694.30 |
7,386,883,758.13 |
7,209,191,991.34 |
| 应付证券清算款 |
- |
- |
- |
80,912.15 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,018,474.58 |
1,028,512.63 |
1,003,150.40 |
1,069,192.27 |
| 应付托管费 |
339,491.51 |
342,837.53 |
334,383.46 |
356,397.40 |
| 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 |
283,174.13 |
291,059.28 |
305,858.44 |
290,564.00 |
| 负债合计 |
6,804,718,943.06 |
7,525,950,103.74 |
7,388,527,150.43 |
7,210,989,057.16 |
| 所有者权益 |
| 实收基金 |
7,994,988,340.69 |
7,994,988,340.69 |
7,994,988,312.80 |
7,994,988,269.32 |
| 未分配利润 |
280,262,194.39 |
115,669,527.25 |
178,614,369.41 |
409,426,430.79 |
| 所有者权益合计 |
8,275,250,535.08 |
8,110,657,867.94 |
8,173,602,682.21 |
8,404,414,700.11 |
| 负债及所有者权益总计 |
15,079,969,478.14 |
15,636,607,971.68 |
15,562,129,832.64 |
15,615,403,757.27 |
微信公众号
证券之星APP
基本资料
