鹏华中债1-3年农发行债券指数D(022186)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 |
8,461,259,290.42 |
13,646,379,452.06 |
15,181,293,251.90 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
8,461,259,290.42 |
13,646,379,452.06 |
15,181,293,251.90 |
| 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 |
1,713.19 |
7,524.84 |
73,401.53 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
8,476,405,472.23 |
13,661,153,385.02 |
15,307,005,764.70 |
| 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 |
1,776,105,709.13 |
2,913,367,539.73 |
1,786,111,432.14 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
13,074.02 |
2,923.51 |
133,697.98 |
| 应付管理人报酬 |
794,608.81 |
1,352,296.87 |
1,536,607.32 |
| 应付托管费 |
264,869.62 |
450,765.63 |
512,202.44 |
| 应付销售服务费 |
17,598.44 |
43,968.54 |
64,446.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,311.62 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
252,645.71 |
480,042.39 |
625,865.14 |
| 负债合计 |
1,777,454,817.35 |
2,915,697,536.67 |
1,788,984,251.17 |
| 所有者权益 |
| 实收基金 |
6,233,348,904.67 |
10,156,027,700.55 |
12,794,885,134.76 |
| 未分配利润 |
465,601,750.21 |
589,428,147.80 |
723,136,378.77 |
| 所有者权益合计 |
6,698,950,654.88 |
10,745,455,848.35 |
13,518,021,513.53 |
| 负债及所有者权益总计 |
8,476,405,472.23 |
13,661,153,385.02 |
15,307,005,764.70 |
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