鹏华中债0-3年政金债指数A(021720)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,740,007,053.54 |
5,131,510,769.87 |
5,946,883,290.67 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,740,007,053.54 |
5,131,510,769.87 |
5,946,883,290.67 |
| 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 |
31,267,449.13 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
799.52 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,776,149,336.95 |
5,136,050,056.09 |
5,951,937,136.77 |
| 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 |
130,005,276.71 |
1,001,258,863.84 |
1,158,857,663.56 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
58,513.48 |
- |
- |
| 应付管理人报酬 |
202,548.74 |
550,927.33 |
590,441.93 |
| 应付托管费 |
67,516.24 |
183,642.44 |
196,813.96 |
| 应付销售服务费 |
6.89 |
4.86 |
13.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
14,886.27 |
11,354.40 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
179,345.38 |
179,490.38 |
305,226.38 |
| 负债合计 |
130,528,093.71 |
1,002,184,283.25 |
1,159,950,158.96 |
| 所有者权益 |
| 实收基金 |
1,598,332,445.38 |
4,049,915,898.75 |
4,696,179,265.92 |
| 未分配利润 |
47,288,797.86 |
83,949,874.09 |
95,807,711.89 |
| 所有者权益合计 |
1,645,621,243.24 |
4,133,865,772.84 |
4,791,986,977.81 |
| 负债及所有者权益总计 |
1,776,149,336.95 |
5,136,050,056.09 |
5,951,937,136.77 |
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