鹏华信用债6个月持有期债券A(018083)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,434,811.43 |
6,331,770.25 |
9,523,594.04 |
| 存出保证金 |
2,030.29 |
10,177.38 |
15,019.39 |
| 交易性金融资产 |
437,937,679.93 |
562,599,197.27 |
2,267,942,753.58 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
437,937,679.93 |
562,599,197.27 |
2,267,942,753.58 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
10,002,876.71 |
10,002,663.88 |
| 应收证券清算款 |
12,158,070.38 |
23,833.81 |
123,677.45 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
9,920.63 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
458,125,840.01 |
585,289,310.19 |
2,302,596,715.90 |
| 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 |
63,527,320.27 |
120,570,009.60 |
332,495,600.11 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
230,748.65 |
923,401.22 |
- |
| 应付管理人报酬 |
134,998.94 |
156,463.97 |
667,038.71 |
| 应付托管费 |
33,749.79 |
39,116.01 |
166,759.69 |
| 应付销售服务费 |
83,760.75 |
71,087.73 |
315,186.38 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
28,565.23 |
39,013.48 |
154,394.37 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
64,653.09 |
102,017.85 |
81,580.64 |
| 负债合计 |
64,103,796.72 |
121,901,109.86 |
333,880,559.90 |
| 所有者权益 |
| 实收基金 |
377,038,860.19 |
451,252,612.61 |
1,953,098,777.30 |
| 未分配利润 |
16,983,183.10 |
12,135,587.72 |
15,617,378.70 |
| 所有者权益合计 |
394,022,043.29 |
463,388,200.33 |
1,968,716,156.00 |
| 负债及所有者权益总计 |
458,125,840.01 |
585,289,310.19 |
2,302,596,715.90 |
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