鹏华中债3-5年国开行债券指数D(022132)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
7,074,846,178.06 |
7,848,897,257.53 |
4,059,135,994.21 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,074,846,178.06 |
7,848,897,257.53 |
4,059,135,994.21 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
454,025,677.19 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
73,822.44 |
548,895.59 |
5,253,876.07 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,588,504,238.74 |
7,850,620,180.23 |
4,065,405,385.93 |
| 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 |
- |
1,120,106,684.93 |
496,633,829.28 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
97,004.30 |
349,731.91 |
707,387.72 |
| 应付管理人报酬 |
710,318.77 |
744,615.77 |
314,161.79 |
| 应付托管费 |
236,772.91 |
248,205.24 |
104,720.59 |
| 应付销售服务费 |
3,372.91 |
4,118.40 |
7,737.95 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,088.57 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
250,731.08 |
287,066.24 |
284,992.49 |
| 负债合计 |
1,311,288.54 |
1,121,740,422.49 |
498,052,829.82 |
| 所有者权益 |
| 实收基金 |
7,171,668,741.34 |
6,233,914,930.11 |
3,196,875,284.86 |
| 未分配利润 |
415,524,208.86 |
494,964,827.63 |
370,477,271.25 |
| 所有者权益合计 |
7,587,192,950.20 |
6,728,879,757.74 |
3,567,352,556.11 |
| 负债及所有者权益总计 |
7,588,504,238.74 |
7,850,620,180.23 |
4,065,405,385.93 |
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