鹏扬永利90天持有债券C(020819)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
26,176,309.05 |
67,948,810.00 |
| 存出保证金 |
59,424.03 |
53,124.51 |
| 交易性金融资产 |
1,223,944,798.02 |
5,517,448,216.95 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,223,944,798.02 |
5,517,448,216.95 |
| 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 |
12,331,455.58 |
13,975,649.59 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
549,484.24 |
- |
| 其他资产 |
- |
- |
| 资产总计 |
1,305,370,159.21 |
5,608,654,402.25 |
| 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 |
270,379,761.67 |
466,000,000.00 |
| 应付证券清算款 |
19,621,932.25 |
7,535,813.34 |
| 应付赎回款 |
25,466,194.58 |
- |
| 应付管理人报酬 |
273,029.49 |
1,260,025.78 |
| 应付托管费 |
91,009.85 |
420,008.61 |
| 应付销售服务费 |
136,212.72 |
741,063.09 |
| 应付交易费用 |
- |
- |
| 应交税费 |
58,356.84 |
165,938.14 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
126,514.50 |
77,478.22 |
| 负债合计 |
316,153,011.90 |
476,200,327.18 |
| 所有者权益 |
| 实收基金 |
960,625,727.24 |
5,106,596,834.02 |
| 未分配利润 |
28,591,420.07 |
25,857,241.05 |
| 所有者权益合计 |
989,217,147.31 |
5,132,454,075.07 |
| 负债及所有者权益总计 |
1,305,370,159.21 |
5,608,654,402.25 |
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