鹏华纯债债券D(206015)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
55,829.07 |
- |
- |
- |
| 存出保证金 |
217.71 |
- |
- |
- |
| 交易性金融资产 |
44,340,221.30 |
62,640,054.79 |
30,624,781.86 |
1,070,637,700.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
44,340,221.30 |
62,640,054.79 |
30,624,781.86 |
1,070,637,700.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,169,792.42 |
11,002,350.68 |
- |
| 应收证券清算款 |
14,998,193.91 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
439,863.55 |
259,705.41 |
509.03 |
491.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,855,014.06 |
67,435,829.88 |
43,247,839.81 |
1,085,178,327.98 |
| 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 |
18,005,441.56 |
- |
7,302,861.31 |
50,009,004.85 |
| 应付证券清算款 |
- |
299,584.83 |
- |
- |
| 应付赎回款 |
8,958.91 |
58,478.24 |
- |
300.61 |
| 应付管理人报酬 |
12,600.34 |
16,250.65 |
24,684.46 |
262,799.21 |
| 应付托管费 |
4,200.10 |
5,416.91 |
8,228.14 |
87,599.73 |
| 应付销售服务费 |
0.30 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,244.48 |
116,636.86 |
116,549.51 |
219,707.14 |
| 负债合计 |
18,098,445.69 |
496,367.49 |
7,452,323.42 |
50,579,411.54 |
| 所有者权益 |
| 实收基金 |
50,329,767.06 |
63,261,150.19 |
34,843,014.75 |
986,666,874.52 |
| 未分配利润 |
3,426,801.31 |
3,678,312.20 |
952,501.64 |
47,932,041.92 |
| 所有者权益合计 |
53,756,568.37 |
66,939,462.39 |
35,795,516.39 |
1,034,598,916.44 |
| 负债及所有者权益总计 |
71,855,014.06 |
67,435,829.88 |
43,247,839.81 |
1,085,178,327.98 |
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