鹏华双季享180天持有债券C(014316)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,991,782.84 |
| 结算备付金 |
155,894,121.46 |
153,285,153.21 |
297,490,626.15 |
79,125,054.58 |
| 存出保证金 |
17,894.20 |
575.80 |
31,688.75 |
46,507.42 |
| 交易性金融资产 |
5,262,941,694.95 |
7,532,121,763.47 |
10,856,420,816.34 |
10,240,279,661.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,262,941,694.95 |
7,532,121,763.47 |
10,856,420,816.34 |
10,240,279,661.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
206,057,418.87 |
- |
- |
| 应收证券清算款 |
- |
51,530,400.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,491,538.59 |
3,633,634.44 |
6,688,418.39 |
44,758,795.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,426,129,676.51 |
7,949,884,200.90 |
11,163,658,415.85 |
10,374,201,802.06 |
| 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 |
905,208,795.91 |
1,002,333,529.22 |
1,163,985,831.25 |
590,355,602.59 |
| 应付证券清算款 |
41,470.42 |
- |
- |
30,155,207.19 |
| 应付赎回款 |
10,177,090.53 |
14,616,116.27 |
22,413,120.94 |
1,949,245.62 |
| 应付管理人报酬 |
771,007.73 |
1,160,829.86 |
1,766,293.02 |
1,473,237.42 |
| 应付托管费 |
192,751.92 |
290,207.47 |
441,573.26 |
368,309.36 |
| 应付销售服务费 |
14,029.24 |
46,253.24 |
24,899.90 |
18,886.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
214,443.09 |
391,679.89 |
443,201.12 |
469,754.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
377,089.93 |
247,714.91 |
398,612.39 |
250,126.25 |
| 负债合计 |
916,996,678.77 |
1,019,086,330.86 |
1,189,473,531.88 |
625,040,370.18 |
| 所有者权益 |
| 实收基金 |
4,106,627,278.80 |
6,406,191,954.50 |
9,347,360,606.82 |
9,253,289,748.19 |
| 未分配利润 |
402,505,718.94 |
524,605,915.54 |
626,824,277.15 |
495,871,683.69 |
| 所有者权益合计 |
4,509,132,997.74 |
6,930,797,870.04 |
9,974,184,883.97 |
9,749,161,431.88 |
| 负债及所有者权益总计 |
5,426,129,676.51 |
7,949,884,200.90 |
11,163,658,415.85 |
10,374,201,802.06 |
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