鹏华丰泽债券(LOF)A(022188)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 |
18,989,509.15 |
24,922,085.92 |
10,724,108.51 |
| 存出保证金 |
134,458.78 |
64,261.38 |
83,821.63 |
| 交易性金融资产 |
2,824,686,381.18 |
3,587,765,503.57 |
3,972,453,208.17 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,824,686,381.18 |
3,587,765,503.57 |
3,972,453,208.17 |
| 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 |
2,945,599.77 |
- |
16,890,039.46 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,234,913.52 |
4,779,911.27 |
9,027,200.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,863,240,930.75 |
3,691,598,826.90 |
4,016,492,473.93 |
| 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 |
193,956,479.82 |
453,086,452.72 |
369,983,973.12 |
| 应付证券清算款 |
- |
53,226,077.08 |
- |
| 应付赎回款 |
6,381,420.38 |
6,689,100.37 |
25,726,790.78 |
| 应付管理人报酬 |
1,152,982.50 |
1,315,486.94 |
1,609,275.38 |
| 应付托管费 |
230,596.49 |
263,097.39 |
321,855.07 |
| 应付销售服务费 |
797,081.76 |
915,153.15 |
1,122,306.75 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
116,339.91 |
174,651.27 |
284,871.34 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
65,035.36 |
129,372.75 |
96,895.19 |
| 负债合计 |
202,699,936.22 |
515,799,391.67 |
399,145,967.63 |
| 所有者权益 |
| 实收基金 |
1,231,029,835.97 |
1,472,346,358.23 |
1,695,072,422.30 |
| 未分配利润 |
1,429,511,158.56 |
1,703,453,077.00 |
1,922,274,084.00 |
| 所有者权益合计 |
2,660,540,994.53 |
3,175,799,435.23 |
3,617,346,506.30 |
| 负债及所有者权益总计 |
2,863,240,930.75 |
3,691,598,826.90 |
4,016,492,473.93 |
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