鹏华尊达一年定开发起式债券(008925)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 |
6,584,543.87 |
5,501,228.44 |
18,014,157.75 |
32,978,421.82 |
| 存出保证金 |
29,424.30 |
14,488.43 |
10,205.88 |
5,664.33 |
| 交易性金融资产 |
2,824,424,106.59 |
2,631,088,852.02 |
2,631,924,185.80 |
2,549,660,750.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,824,424,106.59 |
2,631,088,852.02 |
2,631,924,185.80 |
2,549,660,750.51 |
| 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 |
- |
- |
- |
50,080,965.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,840,889,223.48 |
2,650,750,856.34 |
2,664,475,399.20 |
2,647,655,156.16 |
| 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 |
551,009,101.37 |
393,939,437.09 |
415,096,281.37 |
403,571,207.83 |
| 应付证券清算款 |
16,417.57 |
86,290.41 |
8,942.46 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
563,855.50 |
574,221.62 |
557,485.82 |
568,055.51 |
| 应付托管费 |
187,951.84 |
191,407.20 |
185,828.62 |
189,351.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
89,098.75 |
96,206.33 |
106,246.47 |
146,671.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,135.13 |
81,542.54 |
128,646.86 |
84,911.11 |
| 负债合计 |
551,970,560.16 |
394,969,105.19 |
416,083,431.60 |
404,560,198.05 |
| 所有者权益 |
| 实收基金 |
2,165,416,365.56 |
2,165,416,365.56 |
2,165,416,365.56 |
2,165,416,363.89 |
| 未分配利润 |
123,502,297.76 |
90,365,385.59 |
82,975,602.04 |
77,678,594.22 |
| 所有者权益合计 |
2,288,918,663.32 |
2,255,781,751.15 |
2,248,391,967.60 |
2,243,094,958.11 |
| 负债及所有者权益总计 |
2,840,889,223.48 |
2,650,750,856.34 |
2,664,475,399.20 |
2,647,655,156.16 |
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