鹏华可转债债券D(022156)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
65,042,380.25 |
77,166,147.21 |
| 存出保证金 |
1,485,322.54 |
1,202,755.70 |
| 交易性金融资产 |
6,757,825,898.73 |
6,292,111,528.25 |
| 其中：股票投资 |
1,209,357,296.67 |
998,277,333.84 |
| 债券投资 |
5,548,468,602.06 |
5,293,834,194.41 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
62,000,000.00 |
157,398,480.28 |
| 应收证券清算款 |
43,017,384.90 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
351,960.36 |
3,221,656.65 |
| 其他资产 |
- |
- |
| 资产总计 |
6,967,110,844.05 |
6,768,221,103.36 |
| 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 |
549,004,000.00 |
601,016,178.28 |
| 应付证券清算款 |
54,241,959.02 |
113,660,805.01 |
| 应付赎回款 |
5,059,324.52 |
108,425,130.33 |
| 应付管理人报酬 |
5,185,526.39 |
4,916,533.73 |
| 应付托管费 |
1,037,105.27 |
983,306.73 |
| 应付销售服务费 |
226,720.93 |
333,956.06 |
| 应付交易费用 |
- |
- |
| 应交税费 |
97,439.33 |
86,464.84 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
1,917,525.18 |
2,308,440.08 |
| 负债合计 |
616,769,600.64 |
831,730,815.06 |
| 所有者权益 |
| 实收基金 |
4,818,702,259.55 |
4,973,953,216.26 |
| 未分配利润 |
1,531,638,983.86 |
962,537,072.04 |
| 所有者权益合计 |
6,350,341,243.41 |
5,936,490,288.30 |
| 负债及所有者权益总计 |
6,967,110,844.05 |
6,768,221,103.36 |
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