鹏扬淳悦一年定开债发起式(008807)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,273,107,990.87 |
2,163,922,284.37 |
2,441,556,519.00 |
2,357,723,404.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,273,107,990.87 |
2,163,922,284.37 |
2,441,556,519.00 |
2,357,723,404.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
52,604,292.33 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,273,158,029.91 |
2,164,053,773.46 |
2,494,286,371.20 |
2,357,805,997.45 |
| 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 |
326,620,562.05 |
201,620,988.49 |
521,964,288.28 |
383,985,845.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
495,544.68 |
483,021.27 |
498,525.02 |
483,886.44 |
| 应付托管费 |
165,181.54 |
161,007.06 |
166,174.98 |
161,295.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,218.02 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,326.88 |
205,830.63 |
259,037.73 |
236,215.60 |
| 负债合计 |
327,507,833.17 |
202,470,847.45 |
522,888,026.01 |
384,867,242.74 |
| 所有者权益 |
| 实收基金 |
1,934,424,381.92 |
1,934,424,358.42 |
1,934,424,336.92 |
1,934,424,285.32 |
| 未分配利润 |
11,225,814.82 |
27,158,567.59 |
36,974,008.27 |
38,514,469.39 |
| 所有者权益合计 |
1,945,650,196.74 |
1,961,582,926.01 |
1,971,398,345.19 |
1,972,938,754.71 |
| 负债及所有者权益总计 |
2,273,158,029.91 |
2,164,053,773.46 |
2,494,286,371.20 |
2,357,805,997.45 |
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