鹏扬永利90天持有债券C(020819)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 |
45,496,315.95 |
53,066,303.50 |
10,652,198.92 |
26,176,309.05 |
| 存出保证金 |
30,376.49 |
27,591.30 |
5,413,489.08 |
59,424.03 |
| 交易性金融资产 |
3,183,969,486.12 |
4,852,683,447.69 |
1,665,838,406.63 |
1,223,944,798.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,183,969,486.12 |
4,852,683,447.69 |
1,665,838,406.63 |
1,223,944,798.02 |
| 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 |
2,366,848.80 |
454,975,222.32 |
557,465.09 |
12,331,455.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,421,257.99 |
9,870,899.43 |
12,417,400.71 |
549,484.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,280,609,987.75 |
5,386,395,106.38 |
1,694,915,870.32 |
1,305,370,159.21 |
| 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 |
356,660,000.00 |
635,044,033.66 |
113,011,455.40 |
270,379,761.67 |
| 应付证券清算款 |
17,218,795.49 |
414,965,180.25 |
- |
19,621,932.25 |
| 应付赎回款 |
58,999,525.97 |
113,985,410.43 |
13,957,073.28 |
25,466,194.58 |
| 应付管理人报酬 |
754,904.51 |
1,118,751.58 |
301,969.57 |
273,029.49 |
| 应付托管费 |
251,634.84 |
372,917.22 |
100,656.52 |
91,009.85 |
| 应付销售服务费 |
273,390.34 |
473,835.77 |
163,090.49 |
136,212.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147,126.60 |
205,415.18 |
47,918.61 |
58,356.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,301.10 |
187,025.10 |
149,993.23 |
126,514.50 |
| 负债合计 |
434,463,678.85 |
1,166,352,569.19 |
127,732,157.10 |
316,153,011.90 |
| 所有者权益 |
| 实收基金 |
2,645,899,208.68 |
3,968,021,231.83 |
1,496,822,354.71 |
960,625,727.24 |
| 未分配利润 |
200,247,100.22 |
252,021,305.36 |
70,361,358.51 |
28,591,420.07 |
| 所有者权益合计 |
2,846,146,308.90 |
4,220,042,537.19 |
1,567,183,713.22 |
989,217,147.31 |
| 负债及所有者权益总计 |
3,280,609,987.75 |
5,386,395,106.38 |
1,694,915,870.32 |
1,305,370,159.21 |
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