鹏华全球中短债(QDII)美元现汇A(006285)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 |
47,782,169.85 |
49,905,200.43 |
46,610,510.60 |
22,174,199.30 |
| 存出保证金 |
64,334,254.63 |
13,866,547.24 |
4,009,499.83 |
10,170.30 |
| 交易性金融资产 |
3,144,061,529.37 |
4,243,836,189.73 |
2,548,328,749.38 |
2,149,367,231.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,142,058,852.33 |
4,241,773,799.23 |
2,546,261,345.70 |
2,147,341,037.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
159,009,176.23 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
10,741,446.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
863,017.89 |
9,241,171.91 |
5,319,915.18 |
312,176.01 |
| 其他资产 |
- |
- |
- |
178,045.12 |
| 资产总计 |
3,512,695,431.72 |
4,686,336,670.36 |
2,760,631,505.65 |
2,311,663,553.36 |
| 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 |
5,308,181.25 |
- |
28,327,534.66 |
- |
| 应付赎回款 |
174,948,005.47 |
43,464,773.00 |
2,209,249.25 |
11,856,187.02 |
| 应付管理人报酬 |
1,469,119.02 |
1,993,104.54 |
1,104,869.13 |
978,716.77 |
| 应付托管费 |
440,735.70 |
597,931.37 |
331,460.71 |
293,615.02 |
| 应付销售服务费 |
186,898.10 |
280,592.64 |
25,250.44 |
22,829.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
490,709.00 |
664,841.09 |
346,761.99 |
276,751.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,053.85 |
231,821.52 |
125,548.58 |
221,034.88 |
| 负债合计 |
182,982,702.39 |
47,233,064.16 |
32,470,674.76 |
13,649,133.86 |
| 所有者权益 |
| 实收基金 |
5,969,352,963.21 |
8,158,083,807.68 |
4,866,073,160.98 |
4,260,330,146.61 |
| 未分配利润 |
-2,639,640,233.88 |
-3,518,980,201.48 |
-2,137,912,330.09 |
-1,962,315,727.11 |
| 所有者权益合计 |
3,329,712,729.33 |
4,639,103,606.20 |
2,728,160,830.89 |
2,298,014,419.50 |
| 负债及所有者权益总计 |
3,512,695,431.72 |
4,686,336,670.36 |
2,760,631,505.65 |
2,311,663,553.36 |
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