鹏华尊信3个月定开发起式债券(007870)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 |
1,194,740.70 |
9,000,674.82 |
39,355,724.59 |
47,444,520.35 |
| 存出保证金 |
14,717.36 |
9,854.20 |
10,922.81 |
3,817.34 |
| 交易性金融资产 |
1,766,005,598.87 |
1,968,711,693.69 |
1,862,386,561.66 |
1,930,551,444.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,766,005,598.87 |
1,968,711,693.69 |
1,862,386,561.66 |
1,930,551,444.71 |
| 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 |
- |
- |
25,191,720.86 |
52,987.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,779,525,385.50 |
1,986,755,111.84 |
1,936,406,708.68 |
1,988,005,203.18 |
| 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 |
137,002,230.14 |
369,987,898.88 |
293,002,329.91 |
328,176,493.69 |
| 应付证券清算款 |
4,178.67 |
52,876.72 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
404,383.20 |
411,283.88 |
404,640.78 |
420,295.95 |
| 应付托管费 |
134,794.41 |
137,094.63 |
134,880.30 |
140,098.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,705.58 |
68,441.74 |
80,330.88 |
107,891.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,695.12 |
73,992.03 |
115,768.16 |
63,505.04 |
| 负债合计 |
137,716,987.12 |
370,731,587.88 |
293,737,950.03 |
328,908,284.33 |
| 所有者权益 |
| 实收基金 |
1,486,057,951.13 |
1,486,057,951.13 |
1,486,057,950.39 |
1,486,057,950.58 |
| 未分配利润 |
155,750,447.25 |
129,965,572.83 |
156,610,808.26 |
173,038,968.27 |
| 所有者权益合计 |
1,641,808,398.38 |
1,616,023,523.96 |
1,642,668,758.65 |
1,659,096,918.85 |
| 负债及所有者权益总计 |
1,779,525,385.50 |
1,986,755,111.84 |
1,936,406,708.68 |
1,988,005,203.18 |
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