鹏华中短债3个月定开债券E(021154)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 |
4,270,717.09 |
4,241,667.26 |
203,284.54 |
| 存出保证金 |
- |
- |
6,649.28 |
| 交易性金融资产 |
2,265,515,951.32 |
3,027,154,917.96 |
2,715,552,634.31 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,265,515,951.32 |
3,027,154,917.96 |
2,715,552,634.31 |
| 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 |
- |
- |
54,179,140.16 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,275,398,193.50 |
3,036,517,589.34 |
2,775,207,361.88 |
| 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 |
274,015,764.38 |
524,040,562.04 |
383,126,382.59 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
492,942.27 |
635,582.55 |
587,988.92 |
| 应付托管费 |
164,314.10 |
211,860.87 |
195,996.32 |
| 应付销售服务费 |
33,553.56 |
26,667.66 |
15,439.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
8,663.45 |
11,457.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
154,781.59 |
124,948.26 |
188,954.85 |
| 负债合计 |
274,861,355.90 |
525,048,284.83 |
384,126,220.16 |
| 所有者权益 |
| 实收基金 |
1,686,620,331.51 |
2,124,770,426.98 |
2,028,231,711.88 |
| 未分配利润 |
313,916,506.09 |
386,698,877.53 |
362,849,429.84 |
| 所有者权益合计 |
2,000,536,837.60 |
2,511,469,304.51 |
2,391,081,141.72 |
| 负债及所有者权益总计 |
2,275,398,193.50 |
3,036,517,589.34 |
2,775,207,361.88 |
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