鹏扬中证同业存单AAA指数7天持有(016410)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,951,905.73 |
| 结算备付金 |
5,902.76 |
102,163.01 |
- |
850,437.80 |
| 存出保证金 |
3,519.29 |
1,988.21 |
927.79 |
68,380.65 |
| 交易性金融资产 |
3,507,309,383.76 |
763,830,615.68 |
3,318,914,230.54 |
2,274,518,183.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,507,309,383.76 |
763,830,615.68 |
3,318,914,230.54 |
2,274,518,183.35 |
| 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 |
38,105,640.90 |
11,317,450.98 |
267,354,339.43 |
51,537,096.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,547,863,060.09 |
778,138,262.07 |
3,592,621,799.94 |
2,377,926,004.05 |
| 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 |
796,547,520.49 |
179,045,608.22 |
202,039,476.65 |
395,099,943.88 |
| 应付证券清算款 |
318,232.25 |
- |
- |
- |
| 应付赎回款 |
- |
10.36 |
- |
- |
| 应付管理人报酬 |
281,914.01 |
98,023.98 |
261,317.46 |
293,393.51 |
| 应付托管费 |
70,478.50 |
24,506.00 |
65,329.37 |
73,348.41 |
| 应付销售服务费 |
281,914.01 |
98,023.98 |
261,317.46 |
293,393.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,153.65 |
5,322.74 |
13,538.77 |
11,144.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,160.48 |
129,883.36 |
263,642.05 |
184,947.32 |
| 负债合计 |
797,732,373.39 |
179,401,378.64 |
202,904,621.76 |
395,956,171.22 |
| 所有者权益 |
| 实收基金 |
2,626,920,206.11 |
577,708,463.89 |
3,308,047,856.72 |
1,953,746,056.91 |
| 未分配利润 |
123,210,480.59 |
21,028,419.54 |
81,669,321.46 |
28,223,775.92 |
| 所有者权益合计 |
2,750,130,686.70 |
598,736,883.43 |
3,389,717,178.18 |
1,981,969,832.83 |
| 负债及所有者权益总计 |
3,547,863,060.09 |
778,138,262.07 |
3,592,621,799.94 |
2,377,926,004.05 |
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