鹏华永益3个月定开债(012059)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 |
- |
- |
- |
12,475.71 |
| 存出保证金 |
- |
700.13 |
74.98 |
189.27 |
| 交易性金融资产 |
3,096,362,651.49 |
3,094,076,902.46 |
50,677,113.68 |
55,144,778.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,096,362,651.49 |
3,094,076,902.46 |
50,677,113.68 |
55,144,778.34 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
14.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,107,030,600.76 |
3,097,759,344.01 |
52,123,735.62 |
57,263,518.04 |
| 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 |
57,002,311.23 |
90,010,696.64 |
- |
5,301,560.70 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
751,110.26 |
765,508.19 |
12,822.25 |
13,069.93 |
| 应付托管费 |
250,370.06 |
255,169.39 |
4,274.08 |
4,356.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,219.80 |
8,311.97 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,860.71 |
197,805.04 |
63,260.07 |
115,162.35 |
| 负债合计 |
58,151,872.06 |
91,237,491.23 |
80,356.40 |
5,434,149.62 |
| 所有者权益 |
| 实收基金 |
2,762,507,910.18 |
2,762,508,012.19 |
48,219,882.17 |
48,231,654.16 |
| 未分配利润 |
286,370,818.52 |
244,013,840.59 |
3,823,497.05 |
3,597,714.26 |
| 所有者权益合计 |
3,048,878,728.70 |
3,006,521,852.78 |
52,043,379.22 |
51,829,368.42 |
| 负债及所有者权益总计 |
3,107,030,600.76 |
3,097,759,344.01 |
52,123,735.62 |
57,263,518.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
