鹏扬中债0-3年政金债指数C(020944)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 |
49,980.54 |
49,676.48 |
51,285.19 |
50,944.05 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,479,350,233.59 |
2,050,508,550.69 |
2,047,787,959.96 |
2,420,176,725.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,479,350,233.59 |
2,050,508,550.69 |
2,047,787,959.96 |
2,420,176,725.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
390,324,290.84 |
- |
37,502,298.83 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
160,044.84 |
15,077.00 |
46,217.93 |
119,873.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,479,680,469.66 |
2,465,298,788.97 |
2,047,928,552.86 |
2,457,968,032.30 |
| 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 |
66,602,755.23 |
- |
26,803,450.96 |
350,111,937.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
28,909.36 |
- |
- |
- |
| 应付管理人报酬 |
203,133.14 |
150,273.56 |
179,427.59 |
252,757.96 |
| 应付托管费 |
67,711.05 |
50,091.17 |
59,809.22 |
84,252.66 |
| 应付销售服务费 |
190.58 |
159.67 |
894.06 |
28.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,356.39 |
150.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,678.55 |
79,550.05 |
165,276.25 |
89,647.44 |
| 负债合计 |
67,052,734.30 |
280,224.87 |
27,208,858.08 |
350,538,623.35 |
| 所有者权益 |
| 实收基金 |
1,382,394,688.77 |
2,345,977,362.83 |
1,931,774,002.47 |
2,027,922,982.61 |
| 未分配利润 |
30,233,046.59 |
119,041,201.27 |
88,945,692.31 |
79,506,426.34 |
| 所有者权益合计 |
1,412,627,735.36 |
2,465,018,564.10 |
2,020,719,694.78 |
2,107,429,408.95 |
| 负债及所有者权益总计 |
1,479,680,469.66 |
2,465,298,788.97 |
2,047,928,552.86 |
2,457,968,032.30 |
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