鹏华信用债6个月持有期债券A(018083)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 |
1,080,882.67 |
4,642,661.66 |
3,434,811.43 |
6,331,770.25 |
| 存出保证金 |
352.88 |
1,454.11 |
2,030.29 |
10,177.38 |
| 交易性金融资产 |
60,122,630.79 |
96,535,564.64 |
437,937,679.93 |
562,599,197.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
60,122,630.79 |
96,535,564.64 |
437,937,679.93 |
562,599,197.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,001,123.29 |
- |
10,002,876.71 |
| 应收证券清算款 |
- |
- |
12,158,070.38 |
23,833.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
215,967.79 |
644,841.27 |
9,920.63 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,945,320.99 |
117,066,023.08 |
458,125,840.01 |
585,289,310.19 |
| 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 |
- |
19,004,066.46 |
63,527,320.27 |
120,570,009.60 |
| 应付证券清算款 |
58,922.35 |
- |
- |
- |
| 应付赎回款 |
- |
153,215.64 |
230,748.65 |
923,401.22 |
| 应付管理人报酬 |
22,689.41 |
34,366.76 |
134,998.94 |
156,463.97 |
| 应付托管费 |
5,672.32 |
8,591.67 |
33,749.79 |
39,116.01 |
| 应付销售服务费 |
10,880.10 |
18,325.51 |
83,760.75 |
71,087.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,043.85 |
597.18 |
28,565.23 |
39,013.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,605.00 |
98,096.37 |
64,653.09 |
102,017.85 |
| 负债合计 |
136,813.03 |
19,317,259.59 |
64,103,796.72 |
121,901,109.86 |
| 所有者权益 |
| 实收基金 |
61,965,206.08 |
92,651,340.89 |
377,038,860.19 |
451,252,612.61 |
| 未分配利润 |
3,843,301.88 |
5,097,422.60 |
16,983,183.10 |
12,135,587.72 |
| 所有者权益合计 |
65,808,507.96 |
97,748,763.49 |
394,022,043.29 |
463,388,200.33 |
| 负债及所有者权益总计 |
65,945,320.99 |
117,066,023.08 |
458,125,840.01 |
585,289,310.19 |
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