鹏华中债1-3年国开行债券指数D(022185)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 |
2,925,168,254.80 |
4,776,479,484.93 |
5,634,906,749.52 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,925,168,254.80 |
4,776,479,484.93 |
5,634,906,749.52 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
79.99 |
490.24 |
49,585.16 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,933,172,149.50 |
4,785,021,190.43 |
5,643,590,451.54 |
| 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 |
107,006,371.49 |
716,042,175.34 |
1,307,080,657.09 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
13,114.24 |
5,623.05 |
206,598.68 |
| 应付管理人报酬 |
298,990.57 |
436,372.47 |
488,058.37 |
| 应付托管费 |
99,663.50 |
145,457.51 |
162,686.11 |
| 应付销售服务费 |
510.24 |
575.63 |
2,155.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,454.01 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
106,418.88 |
165,104.08 |
513,981.27 |
| 负债合计 |
107,526,522.93 |
716,795,308.08 |
1,308,454,137.01 |
| 所有者权益 |
| 实收基金 |
2,691,128,112.05 |
3,836,822,257.56 |
4,031,258,483.89 |
| 未分配利润 |
134,517,514.52 |
231,403,624.79 |
303,877,830.64 |
| 所有者权益合计 |
2,825,645,626.57 |
4,068,225,882.35 |
4,335,136,314.53 |
| 负债及所有者权益总计 |
2,933,172,149.50 |
4,785,021,190.43 |
5,643,590,451.54 |
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