鹏华丰惠债券(003983)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 |
8,548,566.70 |
24,786,011.27 |
25,248,028.49 |
19,398,938.50 |
| 存出保证金 |
12,339.03 |
4,746.49 |
13,735.12 |
13,704.03 |
| 交易性金融资产 |
1,299,441,168.77 |
1,316,566,908.07 |
1,251,160,597.00 |
1,741,851,136.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,299,441,168.77 |
1,316,566,908.07 |
1,251,160,597.00 |
1,741,851,136.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-645.72 |
- |
| 应收证券清算款 |
- |
- |
9,801,291.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
999.20 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,323,894,194.04 |
1,351,486,269.74 |
1,296,751,770.57 |
1,771,190,061.39 |
| 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 |
218,758,063.75 |
241,820,624.35 |
193,785,391.18 |
123,900,000.00 |
| 应付证券清算款 |
53,875.11 |
117,238.18 |
10,329,217.64 |
20,621.87 |
| 应付赎回款 |
50,886.62 |
22,746.06 |
100.01 |
602.25 |
| 应付管理人报酬 |
280,031.38 |
272,900.25 |
276,681.15 |
404,525.98 |
| 应付托管费 |
93,343.82 |
90,966.74 |
92,227.05 |
134,842.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,330.05 |
59,804.36 |
67,191.75 |
109,890.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,961.73 |
94,782.09 |
181,092.40 |
91,352.60 |
| 负债合计 |
219,466,492.46 |
242,479,062.03 |
204,731,901.18 |
124,661,835.47 |
| 所有者权益 |
| 实收基金 |
1,011,002,838.73 |
1,006,478,672.87 |
1,000,913,354.94 |
1,500,641,657.30 |
| 未分配利润 |
93,424,862.85 |
102,528,534.84 |
91,106,514.45 |
145,886,568.62 |
| 所有者权益合计 |
1,104,427,701.58 |
1,109,007,207.71 |
1,092,019,869.39 |
1,646,528,225.92 |
| 负债及所有者权益总计 |
1,323,894,194.04 |
1,351,486,269.74 |
1,296,751,770.57 |
1,771,190,061.39 |
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