鹏华双债增利债券A(000054)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
19,563,188.91 |
27,734,211.12 |
27,267,893.22 |
21,230,511.35 |
| 存出保证金 |
772,034.90 |
798,302.81 |
543,036.02 |
466,349.59 |
| 交易性金融资产 |
655,570,533.66 |
1,629,819,006.69 |
1,649,241,333.14 |
1,146,106,057.44 |
| 其中：股票投资 |
112,237,573.56 |
248,882,440.59 |
248,647,597.59 |
135,608,631.56 |
| 债券投资 |
543,332,960.10 |
1,380,936,566.10 |
1,400,593,735.55 |
1,010,497,425.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
51,703,998.27 |
- |
| 应收证券清算款 |
958,638.32 |
20,504,209.67 |
- |
17,702,394.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,019.28 |
529.99 |
1,235.60 |
119.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
686,791,267.63 |
1,689,669,086.57 |
1,742,095,416.21 |
1,195,704,423.88 |
| 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 |
124,966,910.66 |
359,210,875.32 |
312,980,567.14 |
203,000,000.00 |
| 应付证券清算款 |
- |
22,639.17 |
3,179,403.37 |
7,050,677.55 |
| 应付赎回款 |
603,244.58 |
- |
18,013.90 |
- |
| 应付管理人报酬 |
321,352.62 |
634,796.78 |
543,778.71 |
406,356.04 |
| 应付托管费 |
96,405.80 |
190,439.02 |
163,133.62 |
121,906.81 |
| 应付销售服务费 |
116.15 |
360.17 |
388.23 |
12.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,254.08 |
26,149.87 |
20,748.04 |
18,863.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
311,536.68 |
340,094.48 |
679,962.22 |
568,697.43 |
| 负债合计 |
126,323,820.57 |
360,425,354.81 |
317,585,995.23 |
211,166,513.88 |
| 所有者权益 |
| 实收基金 |
423,028,550.83 |
1,068,999,970.81 |
1,116,559,657.62 |
771,334,779.85 |
| 未分配利润 |
137,438,896.23 |
260,243,760.95 |
307,949,763.36 |
213,203,130.15 |
| 所有者权益合计 |
560,467,447.06 |
1,329,243,731.76 |
1,424,509,420.98 |
984,537,910.00 |
| 负债及所有者权益总计 |
686,791,267.63 |
1,689,669,086.57 |
1,742,095,416.21 |
1,195,704,423.88 |
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