鹏华0-5年利率发起式债券C(020368)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,935,009,555.76 |
15,107,139,463.01 |
17,005,354,361.44 |
10,975,342,262.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,935,009,555.76 |
15,107,139,463.01 |
17,005,354,361.44 |
10,975,342,262.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
90,003,738.53 |
- |
- |
| 应收证券清算款 |
340,094,161.20 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
67,419,435.59 |
432,541.49 |
231,320.70 |
848,729.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,437,095,930.00 |
16,705,594,771.96 |
17,014,250,569.93 |
12,304,853,489.56 |
| 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 |
2,363,137,976.15 |
853,051,987.14 |
1,507,146,347.94 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
279,838.04 |
142,416.83 |
438,690.06 |
196,578.65 |
| 应付管理人报酬 |
1,261,586.21 |
2,367,734.94 |
2,243,510.45 |
1,403,017.01 |
| 应付托管费 |
315,396.58 |
591,933.75 |
560,877.65 |
350,754.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,732.15 |
49,031.40 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
533,948.17 |
588,329.70 |
566,824.63 |
625,221.95 |
| 负债合计 |
2,365,628,477.30 |
856,791,433.76 |
1,510,956,250.73 |
2,575,571.89 |
| 所有者权益 |
| 实收基金 |
9,516,164,152.45 |
14,999,544,158.06 |
14,444,707,463.44 |
11,339,306,056.61 |
| 未分配利润 |
555,303,300.25 |
849,259,180.14 |
1,058,586,855.76 |
962,971,861.06 |
| 所有者权益合计 |
10,071,467,452.70 |
15,848,803,338.20 |
15,503,294,319.20 |
12,302,277,917.67 |
| 负债及所有者权益总计 |
12,437,095,930.00 |
16,705,594,771.96 |
17,014,250,569.93 |
12,304,853,489.56 |
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