鹏扬利鑫60天滚动持有债券C(014098)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 |
45,718,217.50 |
2,447,788.14 |
59,327,558.75 |
542,188,972.50 |
| 存出保证金 |
253,690.70 |
69,643.67 |
78,349.29 |
124,678.20 |
| 交易性金融资产 |
6,945,065,990.19 |
9,878,445,646.21 |
9,320,053,119.72 |
10,718,160,915.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,945,065,990.19 |
9,830,966,485.72 |
9,252,678,716.43 |
10,687,917,473.91 |
| 资产支持证券投资 |
- |
47,479,160.49 |
67,374,403.29 |
30,243,441.64 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
124,658,684.00 |
- |
128,243,430.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,624,867.28 |
21,676,914.72 |
64,714,371.20 |
15,571,681.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,127,408,126.28 |
9,941,566,670.29 |
9,603,335,242.88 |
11,298,312,485.95 |
| 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 |
743,953,551.50 |
1,708,008,422.19 |
1,781,546,142.87 |
2,759,691,391.12 |
| 应付证券清算款 |
100,024,657.69 |
72,781.08 |
159,112,090.69 |
1,481,630.76 |
| 应付赎回款 |
36,259,767.86 |
60,388,400.82 |
39,470,806.93 |
36,232,021.97 |
| 应付管理人报酬 |
1,344,332.58 |
1,734,455.72 |
1,563,282.25 |
1,816,833.56 |
| 应付托管费 |
268,866.53 |
346,891.15 |
312,656.45 |
363,366.71 |
| 应付销售服务费 |
272,743.34 |
374,976.89 |
178,213.56 |
106,901.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
487,106.59 |
496,200.17 |
539,456.91 |
772,453.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,092.02 |
277,248.52 |
182,048.10 |
239,413.03 |
| 负债合计 |
882,700,118.11 |
1,771,699,376.54 |
1,982,904,697.76 |
2,800,704,012.65 |
| 所有者权益 |
| 实收基金 |
5,582,311,581.13 |
7,354,357,204.30 |
6,911,928,439.65 |
7,807,199,809.98 |
| 未分配利润 |
662,396,427.04 |
815,510,089.45 |
708,502,105.47 |
690,408,663.32 |
| 所有者权益合计 |
6,244,708,008.17 |
8,169,867,293.75 |
7,620,430,545.12 |
8,497,608,473.30 |
| 负债及所有者权益总计 |
7,127,408,126.28 |
9,941,566,670.29 |
9,603,335,242.88 |
11,298,312,485.95 |
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