鹏扬淳稳66个月定开债C(010464)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 |
724,791.05 |
71,561,247.11 |
85,226,060.49 |
43,912,111.61 |
| 存出保证金 |
5,526.55 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
56,005,936.00 |
- |
- |
10,338.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,724,008,626.23 |
15,549,228,035.65 |
15,334,876,221.56 |
15,512,249,225.80 |
| 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 |
3,603,346,625.38 |
7,404,885,734.78 |
7,200,216,384.83 |
7,313,431,831.36 |
| 应付证券清算款 |
- |
783,163.63 |
1,600.06 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,000,379.76 |
1,048,791.17 |
1,023,472.61 |
1,064,463.06 |
| 应付托管费 |
333,459.96 |
349,597.08 |
341,157.54 |
354,821.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,551.52 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
442,583.97 |
259,110.25 |
281,905.20 |
295,505.36 |
| 负债合计 |
3,605,137,600.59 |
7,407,326,396.91 |
7,201,864,520.24 |
7,315,146,620.80 |
| 所有者权益 |
| 实收基金 |
7,999,593,607.51 |
8,025,325,069.80 |
8,025,325,031.72 |
8,025,324,982.21 |
| 未分配利润 |
119,277,418.13 |
116,576,568.94 |
107,686,669.60 |
171,777,622.79 |
| 所有者权益合计 |
8,118,871,025.64 |
8,141,901,638.74 |
8,133,011,701.32 |
8,197,102,605.00 |
| 负债及所有者权益总计 |
11,724,008,626.23 |
15,549,228,035.65 |
15,334,876,221.56 |
15,512,249,225.80 |
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