鹏华年年红一年持有期债券A(009920)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 |
26,646,170.76 |
28,911,534.10 |
57,672,546.85 |
81,296,258.15 |
| 存出保证金 |
3,586.65 |
20,294.61 |
9,550.53 |
41,152.81 |
| 交易性金融资产 |
3,938,161,534.25 |
4,547,405,292.54 |
4,930,958,856.99 |
3,825,659,386.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,938,161,534.25 |
4,547,405,292.54 |
4,930,958,856.99 |
3,825,659,386.33 |
| 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 |
- |
- |
384,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,084,783.88 |
4,583,360.06 |
3,121,360.73 |
9,772,850.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,970,493,879.92 |
4,584,903,025.77 |
5,004,868,235.82 |
3,920,562,624.27 |
| 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 |
844,267,274.71 |
929,200,782.56 |
1,066,303,412.31 |
657,925,078.54 |
| 应付证券清算款 |
- |
- |
42,811.62 |
79,173.56 |
| 应付赎回款 |
4,212,923.00 |
6,819,206.55 |
2,282,692.90 |
2,105,499.06 |
| 应付管理人报酬 |
903,184.88 |
1,079,473.58 |
1,124,245.79 |
959,200.59 |
| 应付托管费 |
258,052.84 |
308,421.01 |
321,213.10 |
274,057.31 |
| 应付销售服务费 |
42,864.21 |
44,698.47 |
41,897.47 |
34,721.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
240,278.50 |
237,129.27 |
239,801.25 |
280,878.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,362.53 |
169,887.80 |
180,828.02 |
148,026.06 |
| 负债合计 |
850,105,940.67 |
937,859,599.24 |
1,070,536,902.46 |
661,806,635.57 |
| 所有者权益 |
| 实收基金 |
2,673,949,668.20 |
3,144,336,988.42 |
3,441,973,537.27 |
2,907,411,194.29 |
| 未分配利润 |
446,438,271.05 |
502,706,438.11 |
492,357,796.09 |
351,344,794.41 |
| 所有者权益合计 |
3,120,387,939.25 |
3,647,043,426.53 |
3,934,331,333.36 |
3,258,755,988.70 |
| 负债及所有者权益总计 |
3,970,493,879.92 |
4,584,903,025.77 |
5,004,868,235.82 |
3,920,562,624.27 |
微信公众号
证券之星APP
基本资料
