鹏扬淳兴三个月定期开放债券C(011620)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
478,981.04 |
| 结算备付金 |
28,585.62 |
220,549.20 |
- |
- |
| 存出保证金 |
- |
- |
660.97 |
11,428.35 |
| 交易性金融资产 |
518,224,530.28 |
897,926,538.19 |
502,090,075.28 |
673,677,526.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
518,224,530.28 |
897,926,538.19 |
502,090,075.28 |
673,677,526.35 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
518,991,014.99 |
898,665,179.62 |
505,674,529.72 |
674,167,935.74 |
| 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 |
- |
262,064,706.30 |
- |
165,103,807.53 |
| 应付证券清算款 |
- |
123,733,009.51 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
133,199.05 |
125,807.78 |
127,711.51 |
125,188.91 |
| 应付托管费 |
35,519.74 |
33,548.71 |
34,056.38 |
33,383.70 |
| 应付销售服务费 |
0.31 |
0.30 |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27.74 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,315.06 |
146,098.17 |
217,581.88 |
127,844.56 |
| 负债合计 |
294,061.90 |
386,103,170.77 |
379,350.08 |
165,390,225.00 |
| 所有者权益 |
| 实收基金 |
482,781,660.33 |
482,781,784.33 |
482,781,844.02 |
494,195,495.69 |
| 未分配利润 |
35,915,292.76 |
29,780,224.52 |
22,513,335.62 |
14,582,215.05 |
| 所有者权益合计 |
518,696,953.09 |
512,562,008.85 |
505,295,179.64 |
508,777,710.74 |
| 负债及所有者权益总计 |
518,991,014.99 |
898,665,179.62 |
505,674,529.72 |
674,167,935.74 |
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