鹏华永达中短债6个月定开债券A(002504)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 |
1,576,240.14 |
2,096,183.16 |
1,033,616.75 |
1,001,100.18 |
| 存出保证金 |
3,985.94 |
2,123.15 |
1,448.03 |
3,323.68 |
| 交易性金融资产 |
60,792,487.67 |
129,276,319.12 |
163,780,592.60 |
435,164,285.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
60,792,487.67 |
129,276,319.12 |
163,780,592.60 |
435,164,285.57 |
| 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 |
279,862.42 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,920,496.12 |
132,561,009.70 |
167,445,101.93 |
437,117,879.88 |
| 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 |
- |
30,502,824.23 |
20,003,842.70 |
48,017,714.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
641,790.98 |
- |
- |
- |
| 应付管理人报酬 |
22,163.20 |
25,485.28 |
36,255.98 |
98,365.44 |
| 应付托管费 |
7,387.75 |
8,495.07 |
12,085.32 |
32,788.49 |
| 应付销售服务费 |
16,255.24 |
20,709.68 |
30,344.04 |
94,360.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,012.29 |
497.66 |
8,538.21 |
11,992.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,576.84 |
163,950.04 |
98,110.23 |
175,106.15 |
| 负债合计 |
774,186.30 |
30,721,961.96 |
20,189,176.48 |
48,430,328.14 |
| 所有者权益 |
| 实收基金 |
43,847,213.45 |
64,036,122.22 |
93,496,917.65 |
250,217,953.67 |
| 未分配利润 |
27,299,096.37 |
37,802,925.52 |
53,759,007.80 |
138,469,598.07 |
| 所有者权益合计 |
71,146,309.82 |
101,839,047.74 |
147,255,925.45 |
388,687,551.74 |
| 负债及所有者权益总计 |
71,920,496.12 |
132,561,009.70 |
167,445,101.93 |
437,117,879.88 |
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