鹏华中证同业存单AAA指数7天持有(014437)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,206,452,031.91 |
11,893,773,910.73 |
13,166,207,184.75 |
10,633,759,725.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,206,452,031.91 |
11,893,773,910.73 |
13,166,207,184.75 |
10,633,759,725.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
100,005,847.87 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62,531,113.43 |
57,145,677.26 |
150,092,597.64 |
238,187,110.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,281,793,408.13 |
12,055,739,530.74 |
13,321,383,144.60 |
10,876,988,684.39 |
| 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 |
2,904,679,561.97 |
3,155,599,726.10 |
3,465,896,855.43 |
2,153,586,037.14 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,485,191.05 |
1,559,561.15 |
1,605,645.60 |
1,471,590.51 |
| 应付托管费 |
371,297.76 |
389,890.30 |
401,411.41 |
367,897.66 |
| 应付销售服务费 |
1,485,191.05 |
1,559,561.15 |
1,605,645.60 |
1,471,590.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
738.37 |
25,894.05 |
42,993.87 |
8,845.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,433.44 |
313,526.69 |
300,616.30 |
269,957.00 |
| 负债合计 |
2,908,228,413.64 |
3,159,448,159.44 |
3,469,853,168.21 |
2,157,175,918.03 |
| 所有者权益 |
| 实收基金 |
8,574,898,746.93 |
8,189,018,121.51 |
9,137,430,181.29 |
8,174,654,454.62 |
| 未分配利润 |
798,666,247.56 |
707,273,249.79 |
714,099,795.10 |
545,158,311.74 |
| 所有者权益合计 |
9,373,564,994.49 |
8,896,291,371.30 |
9,851,529,976.39 |
8,719,812,766.36 |
| 负债及所有者权益总计 |
12,281,793,408.13 |
12,055,739,530.74 |
13,321,383,144.60 |
10,876,988,684.39 |
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