鹏华中债-0-3年AA+优选信用债C(009743)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 |
874,080.90 |
1,017.57 |
1,010.66 |
1,001.57 |
| 存出保证金 |
47,396.08 |
- |
- |
855.92 |
| 交易性金融资产 |
9,747,293,435.70 |
6,347,912,967.95 |
628,159,842.82 |
622,267,773.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,747,293,435.70 |
6,347,912,967.95 |
628,159,842.82 |
622,267,773.10 |
| 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 |
- |
- |
- |
10,287,200.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,429,078.26 |
44,829.70 |
397,855.02 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,779,115,208.41 |
6,353,247,282.57 |
633,725,196.02 |
638,264,394.23 |
| 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 |
208,012,412.32 |
555,115,280.76 |
125,032,791.48 |
126,048,799.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
78,150.38 |
14,326,881.58 |
6,205.00 |
- |
| 应付管理人报酬 |
1,097,560.92 |
588,190.89 |
66,240.17 |
62,817.72 |
| 应付托管费 |
365,853.65 |
196,063.64 |
22,080.04 |
20,939.22 |
| 应付销售服务费 |
808.27 |
216.43 |
39.07 |
12.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
571,287.62 |
315,720.89 |
41,134.07 |
36,926.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,460.70 |
189,065.20 |
244,240.39 |
173,430.67 |
| 负债合计 |
210,309,533.86 |
570,731,419.39 |
125,412,730.22 |
126,342,925.72 |
| 所有者权益 |
| 实收基金 |
9,357,216,331.67 |
5,663,744,826.89 |
501,348,068.53 |
498,583,417.37 |
| 未分配利润 |
211,589,342.88 |
118,771,036.29 |
6,964,397.27 |
13,338,051.14 |
| 所有者权益合计 |
9,568,805,674.55 |
5,782,515,863.18 |
508,312,465.80 |
511,921,468.51 |
| 负债及所有者权益总计 |
9,779,115,208.41 |
6,353,247,282.57 |
633,725,196.02 |
638,264,394.23 |
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