鹏扬中债0-3年政金债指数C(020944)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 |
51,285.19 |
50,944.05 |
1,450,648.16 |
| 存出保证金 |
- |
- |
88,542.42 |
| 交易性金融资产 |
2,047,787,959.96 |
2,420,176,725.68 |
4,555,028,449.76 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,047,787,959.96 |
2,420,176,725.68 |
4,555,028,449.76 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
37,502,298.83 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
46,217.93 |
119,873.61 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,047,928,552.86 |
2,457,968,032.30 |
4,556,713,512.00 |
| 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 |
26,803,450.96 |
350,111,937.08 |
972,015,427.95 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
179,427.59 |
252,757.96 |
471,563.55 |
| 应付托管费 |
59,809.22 |
84,252.66 |
157,187.82 |
| 应付销售服务费 |
894.06 |
28.21 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
165,276.25 |
89,647.44 |
176,556.71 |
| 负债合计 |
27,208,858.08 |
350,538,623.35 |
972,820,736.03 |
| 所有者权益 |
| 实收基金 |
1,931,774,002.47 |
2,027,922,982.61 |
3,550,060,164.64 |
| 未分配利润 |
88,945,692.31 |
79,506,426.34 |
33,832,611.33 |
| 所有者权益合计 |
2,020,719,694.78 |
2,107,429,408.95 |
3,583,892,775.97 |
| 负债及所有者权益总计 |
2,047,928,552.86 |
2,457,968,032.30 |
4,556,713,512.00 |
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