鹏华全球高收益债美元现汇(001876)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
17,057,927.31 |
21,503,745.77 |
16,711,041.15 |
12,464,652.89 |
| 存出保证金 |
24,233,168.12 |
3,468,860.70 |
1,139,343.31 |
5,611.78 |
| 交易性金融资产 |
1,180,493,012.70 |
1,539,951,624.86 |
641,176,375.39 |
567,034,890.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,177,550,022.81 |
1,536,888,473.82 |
638,017,643.14 |
563,896,075.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,001,153.43 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,437,723.18 |
11,940,958.94 |
7,532,002.13 |
580,828.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,346,541,769.02 |
1,771,745,924.59 |
759,692,769.78 |
672,884,098.30 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1,345,275.35 |
91,354,753.73 |
3,579,300.00 |
- |
| 应付赎回款 |
25,777,338.72 |
16,305,192.70 |
2,157,391.64 |
3,467,352.49 |
| 应付管理人报酬 |
1,099,500.79 |
1,427,161.99 |
591,273.59 |
566,809.79 |
| 应付托管费 |
329,850.25 |
428,148.58 |
177,382.07 |
170,042.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
199,421.35 |
249,752.35 |
103,776.44 |
87,082.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,169.14 |
62,489.50 |
77,723.45 |
36,259.00 |
| 负债合计 |
28,849,555.60 |
109,827,498.85 |
6,686,847.19 |
4,327,546.82 |
| 所有者权益 |
| 实收基金 |
2,039,564,774.00 |
2,574,249,313.14 |
1,190,333,747.41 |
1,111,337,750.61 |
| 未分配利润 |
-721,872,560.58 |
-912,330,887.40 |
-437,327,824.82 |
-442,781,199.13 |
| 所有者权益合计 |
1,317,692,213.42 |
1,661,918,425.74 |
753,005,922.59 |
668,556,551.48 |
| 负债及所有者权益总计 |
1,346,541,769.02 |
1,771,745,924.59 |
759,692,769.78 |
672,884,098.30 |
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