鹏扬淳稳66个月定开债C(010464)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,026,430.58 |
| 结算备付金 |
43,912,111.61 |
43,710,554.05 |
31,115,733.55 |
24,145,721.19 |
| 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 |
10,338.13 |
- |
15,690,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,512,249,225.80 |
15,285,285,265.45 |
15,506,874,728.01 |
15,259,984,473.55 |
| 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 |
7,313,431,831.36 |
6,947,280,720.73 |
7,323,223,037.70 |
7,011,805,950.31 |
| 应付证券清算款 |
- |
- |
15,811,806.70 |
3,655,400.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,064,463.06 |
1,023,110.62 |
1,038,853.26 |
1,014,445.66 |
| 应付托管费 |
354,821.02 |
341,036.87 |
346,284.41 |
338,148.57 |
| 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 |
295,505.36 |
310,823.19 |
294,028.00 |
308,326.91 |
| 负债合计 |
7,315,146,620.80 |
6,948,955,691.41 |
7,340,714,010.07 |
7,017,122,271.57 |
| 所有者权益 |
| 实收基金 |
8,025,324,982.21 |
8,025,324,919.92 |
8,025,324,919.92 |
8,025,324,874.07 |
| 未分配利润 |
171,777,622.79 |
311,004,654.12 |
140,835,798.02 |
217,537,327.91 |
| 所有者权益合计 |
8,197,102,605.00 |
8,336,329,574.04 |
8,166,160,717.94 |
8,242,862,201.98 |
| 负债及所有者权益总计 |
15,512,249,225.80 |
15,285,285,265.45 |
15,506,874,728.01 |
15,259,984,473.55 |
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