鹏华0-5年利率发起式债券C(020368)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 |
- |
- |
- |
| 存出保证金 |
- |
3,469.61 |
- |
| 交易性金融资产 |
10,975,342,262.38 |
8,744,271,760.08 |
8,859,696,448.65 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,975,342,262.38 |
8,744,271,760.08 |
8,859,696,448.65 |
| 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 |
- |
93,543,639.83 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
848,729.51 |
10,544.73 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
12,304,853,489.56 |
8,848,802,581.21 |
8,865,420,554.75 |
| 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 |
- |
700,235,288.14 |
1,740,475,472.67 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
196,578.65 |
- |
- |
| 应付管理人报酬 |
1,403,017.01 |
852,956.16 |
602,466.98 |
| 应付托管费 |
350,754.28 |
213,239.04 |
150,616.76 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
625,221.95 |
353,615.96 |
338,195.58 |
| 负债合计 |
2,575,571.89 |
701,655,099.30 |
1,741,566,751.99 |
| 所有者权益 |
| 实收基金 |
11,339,306,056.61 |
7,534,940,062.12 |
6,670,656,870.38 |
| 未分配利润 |
962,971,861.06 |
612,207,419.79 |
453,196,932.38 |
| 所有者权益合计 |
12,302,277,917.67 |
8,147,147,481.91 |
7,123,853,802.76 |
| 负债及所有者权益总计 |
12,304,853,489.56 |
8,848,802,581.21 |
8,865,420,554.75 |
微信公众号
证券之星APP
基本资料
