鹏华双季红180天持有期债券C(020448)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 |
1,053,533.95 |
47,454.71 |
31,031,715.36 |
| 存出保证金 |
4,298.88 |
10,066.89 |
- |
| 交易性金融资产 |
1,587,594,151.83 |
494,215,372.61 |
732,321,574.50 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,587,594,151.83 |
494,215,372.61 |
732,321,574.50 |
| 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 |
20,156,413.38 |
2,623,950.87 |
5,010.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,614,210,598.85 |
506,792,122.91 |
768,968,317.46 |
| 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 |
95,006,116.44 |
10,000,719.42 |
122,537,719.52 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,073,288.01 |
5,807,701.95 |
- |
| 应付管理人报酬 |
234,676.63 |
96,807.77 |
126,047.33 |
| 应付托管费 |
48,890.97 |
20,168.29 |
26,259.87 |
| 应付销售服务费 |
142,369.23 |
79,255.66 |
102,282.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
20,951.50 |
14,114.72 |
22,635.95 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
111,532.50 |
88,142.36 |
37,782.60 |
| 负债合计 |
96,637,825.28 |
16,106,910.17 |
122,852,728.09 |
| 所有者权益 |
| 实收基金 |
1,426,714,404.33 |
466,153,069.30 |
638,785,218.50 |
| 未分配利润 |
90,858,369.24 |
24,532,143.44 |
7,330,370.87 |
| 所有者权益合计 |
1,517,572,773.57 |
490,685,212.74 |
646,115,589.37 |
| 负债及所有者权益总计 |
1,614,210,598.85 |
506,792,122.91 |
768,968,317.46 |
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