鹏华双季乐180天持有期债券C(021069)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 |
2,664,765.62 |
1,983,112.85 |
52,239,086.88 |
| 存出保证金 |
1,009.85 |
578.74 |
- |
| 交易性金融资产 |
159,097,280.09 |
796,769,617.92 |
3,579,890,324.59 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
159,097,280.09 |
796,769,617.92 |
3,579,890,324.59 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
10,001,095.89 |
- |
- |
| 应收证券清算款 |
- |
- |
924,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
262,061.92 |
1.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
186,459,435.83 |
813,626,377.64 |
3,645,744,794.56 |
| 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 |
- |
140,090,517.49 |
640,231,856.54 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
833,818.50 |
57,462,843.45 |
- |
| 应付管理人报酬 |
46,451.67 |
214,933.13 |
737,557.94 |
| 应付托管费 |
15,483.88 |
71,644.38 |
245,852.65 |
| 应付销售服务费 |
28,949.06 |
138,940.23 |
494,609.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,315.29 |
53,856.93 |
176,544.97 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
127,837.94 |
137,400.90 |
62,347.31 |
| 负债合计 |
1,056,856.34 |
198,170,136.51 |
641,948,768.68 |
| 所有者权益 |
| 实收基金 |
177,671,923.77 |
603,642,467.73 |
2,991,497,390.34 |
| 未分配利润 |
7,730,655.72 |
11,813,773.40 |
12,298,635.54 |
| 所有者权益合计 |
185,402,579.49 |
615,456,241.13 |
3,003,796,025.88 |
| 负债及所有者权益总计 |
186,459,435.83 |
813,626,377.64 |
3,645,744,794.56 |
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