鹏扬稳鑫120天滚动持有债券C(020916)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 |
1,349,691.76 |
740,483.45 |
6,904,903.42 |
| 存出保证金 |
1,497.17 |
48,296.98 |
12,156.79 |
| 交易性金融资产 |
813,076,716.51 |
229,299,850.15 |
978,002,145.37 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
813,076,716.51 |
229,299,850.15 |
978,002,145.37 |
| 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 |
3,549,533.65 |
2,999,553.83 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
818,072,145.55 |
233,901,979.95 |
985,064,071.15 |
| 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 |
30,904,232.88 |
27,904,159.93 |
251,726,865.21 |
| 应付证券清算款 |
- |
- |
111,989.99 |
| 应付赎回款 |
57,496.11 |
1,740,765.22 |
- |
| 应付管理人报酬 |
107,199.97 |
43,957.25 |
119,953.25 |
| 应付托管费 |
26,799.99 |
10,989.26 |
29,988.29 |
| 应付销售服务费 |
35,597.63 |
11,517.33 |
30,776.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
23,870.07 |
15,981.34 |
30,148.60 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
151,944.87 |
161,723.78 |
53,898.70 |
| 负债合计 |
31,307,141.52 |
29,889,094.11 |
252,103,620.22 |
| 所有者权益 |
| 实收基金 |
721,446,595.59 |
190,430,873.05 |
729,323,727.63 |
| 未分配利润 |
65,318,408.44 |
13,582,012.79 |
3,636,723.30 |
| 所有者权益合计 |
786,765,004.03 |
204,012,885.84 |
732,960,450.93 |
| 负债及所有者权益总计 |
818,072,145.55 |
233,901,979.95 |
985,064,071.15 |
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