鹏华稳华90天滚动持有债券A(013536)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,953,093.29 |
| 结算备付金 |
202,498.65 |
45,397.03 |
44,941.78 |
44,486.26 |
| 存出保证金 |
3,091.04 |
9,396.72 |
- |
- |
| 交易性金融资产 |
11,011,816,065.60 |
8,616,719,993.27 |
450,952,735.77 |
105,057,776.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,011,816,065.60 |
8,616,719,993.27 |
450,952,735.77 |
105,057,776.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
58,004,751.72 |
- |
45,011,882.49 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,254,660.07 |
14,131,657.88 |
72,873,923.29 |
319,596.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,103,347,608.41 |
8,632,591,685.16 |
570,599,464.32 |
113,374,952.26 |
| 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 |
- |
698,255,412.94 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
65,369,236.65 |
37,534,194.43 |
- |
71,911.46 |
| 应付管理人报酬 |
1,846,896.25 |
1,338,831.66 |
36,460.64 |
18,463.34 |
| 应付托管费 |
461,724.05 |
334,707.91 |
9,115.17 |
4,615.85 |
| 应付销售服务费 |
902,040.22 |
806,356.94 |
22,747.22 |
12,165.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
722,224.80 |
498,446.60 |
13,268.05 |
5,926.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,248.11 |
164,709.53 |
173,222.21 |
102,706.93 |
| 负债合计 |
69,579,370.08 |
738,932,660.01 |
254,813.29 |
215,789.54 |
| 所有者权益 |
| 实收基金 |
9,915,955,392.86 |
7,198,116,156.53 |
530,195,663.64 |
107,466,224.67 |
| 未分配利润 |
1,117,812,845.47 |
695,542,868.62 |
40,148,987.39 |
5,692,938.05 |
| 所有者权益合计 |
11,033,768,238.33 |
7,893,659,025.15 |
570,344,651.03 |
113,159,162.72 |
| 负债及所有者权益总计 |
11,103,347,608.41 |
8,632,591,685.16 |
570,599,464.32 |
113,374,952.26 |
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