鹏华稳泰30天滚动持有债券C(012649)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
868,646.76 |
| 结算备付金 |
- |
- |
- |
4,502.29 |
| 存出保证金 |
- |
233.26 |
516.31 |
203.43 |
| 交易性金融资产 |
3,470,598,084.98 |
635,734,073.84 |
128,030,081.02 |
184,178,689.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,470,598,084.98 |
635,734,073.84 |
128,030,081.02 |
184,178,689.99 |
| 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 |
47,841,815.54 |
4,333,458.00 |
9,792,527.50 |
5,081,460.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,519,204,517.33 |
640,935,071.48 |
138,560,058.31 |
190,133,503.11 |
| 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 |
634,119,319.40 |
23,004,726.03 |
11,306,806.96 |
10,735,539.54 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
42,311,430.73 |
2,627,508.81 |
87,775.90 |
3,754,517.10 |
| 应付管理人报酬 |
388,061.11 |
109,899.96 |
12,026.08 |
20,972.62 |
| 应付托管费 |
97,015.31 |
27,475.01 |
3,006.51 |
5,243.16 |
| 应付销售服务费 |
217,601.98 |
67,871.76 |
10,617.12 |
20,158.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
158,393.37 |
64,433.23 |
6,310.55 |
2,537.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,260.00 |
126,841.75 |
66,787.85 |
90,122.39 |
| 负债合计 |
677,576,081.90 |
26,028,756.55 |
11,493,330.97 |
14,629,091.18 |
| 所有者权益 |
| 实收基金 |
2,494,822,903.95 |
548,777,257.88 |
117,285,520.67 |
165,340,616.97 |
| 未分配利润 |
346,805,531.48 |
66,129,057.05 |
9,781,206.67 |
10,163,794.96 |
| 所有者权益合计 |
2,841,628,435.43 |
614,906,314.93 |
127,066,727.34 |
175,504,411.93 |
| 负债及所有者权益总计 |
3,519,204,517.33 |
640,935,071.48 |
138,560,058.31 |
190,133,503.11 |
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