鹏扬淳泰一年定开债券发起式(018056)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
17,100,477.59 |
- |
6,158,468.07 |
| 存出保证金 |
31,801.79 |
37,769.50 |
10,875.53 |
| 交易性金融资产 |
1,186,928,944.64 |
1,411,464,730.69 |
1,348,698,381.68 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,186,928,944.64 |
1,411,464,730.69 |
1,348,698,381.68 |
| 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 |
- |
- |
4,034,962.86 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,204,100,741.50 |
1,442,112,394.02 |
1,361,539,129.29 |
| 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 |
198,918,200.00 |
393,528,297.08 |
324,646,629.63 |
| 应付证券清算款 |
3,542.29 |
30,563,590.52 |
6,640,097.26 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
252,026.74 |
224,634.70 |
255,161.82 |
| 应付托管费 |
84,008.94 |
74,878.22 |
85,053.94 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
60,073.13 |
63,653.42 |
106,831.64 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
195,524.90 |
125,068.58 |
141,736.50 |
| 负债合计 |
199,513,376.00 |
424,580,122.52 |
331,875,510.79 |
| 所有者权益 |
| 实收基金 |
973,112,298.95 |
973,112,298.95 |
1,009,999,500.00 |
| 未分配利润 |
31,475,066.55 |
44,419,972.55 |
19,664,118.50 |
| 所有者权益合计 |
1,004,587,365.50 |
1,017,532,271.50 |
1,029,663,618.50 |
| 负债及所有者权益总计 |
1,204,100,741.50 |
1,442,112,394.02 |
1,361,539,129.29 |
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