鹏华稳益180天持有期债券C(020740)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 |
1,106,328.21 |
1,641,102.43 |
1,074,996.68 |
12,615,639.61 |
| 存出保证金 |
27,584.93 |
18,912.06 |
12,127.63 |
40,641.04 |
| 交易性金融资产 |
1,579,156,465.08 |
1,240,682,799.46 |
238,440,278.44 |
1,185,592,573.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,579,156,465.08 |
1,240,682,799.46 |
238,440,278.44 |
1,185,592,573.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,001,271.23 |
30,002,227.89 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,812,471.10 |
1,919,511.35 |
2,138,857.80 |
99.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,627,873,420.12 |
1,285,911,754.99 |
252,072,715.46 |
1,206,788,532.15 |
| 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 |
- |
- |
21,400,712.33 |
82,993,731.34 |
| 应付证券清算款 |
- |
- |
1,127.51 |
12,537.32 |
| 应付赎回款 |
3,616,838.94 |
1,094,201.40 |
- |
10,553,959.69 |
| 应付管理人报酬 |
263,412.79 |
206,721.54 |
39,185.23 |
195,604.66 |
| 应付托管费 |
65,853.20 |
51,680.37 |
9,796.32 |
48,901.15 |
| 应付销售服务费 |
61,465.74 |
51,785.91 |
10,641.95 |
41,939.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,936.12 |
13,799.59 |
2,852.97 |
56,067.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,074.37 |
74,760.92 |
103,473.15 |
86,422.86 |
| 负债合计 |
4,170,581.16 |
1,492,949.73 |
21,567,789.46 |
93,989,164.50 |
| 所有者权益 |
| 实收基金 |
1,500,926,839.27 |
1,206,926,727.10 |
219,050,779.06 |
1,082,801,347.88 |
| 未分配利润 |
122,775,999.69 |
77,492,078.16 |
11,454,146.94 |
29,998,019.77 |
| 所有者权益合计 |
1,623,702,838.96 |
1,284,418,805.26 |
230,504,926.00 |
1,112,799,367.65 |
| 负债及所有者权益总计 |
1,627,873,420.12 |
1,285,911,754.99 |
252,072,715.46 |
1,206,788,532.15 |
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