鹏华丰利债券(LOF)D(022261)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
137,146,651.43 |
46,767,209.37 |
20,611,429.99 |
| 存出保证金 |
216,638.42 |
186,928.20 |
165,819.10 |
| 交易性金融资产 |
9,103,847,484.02 |
7,753,014,661.95 |
3,921,217,184.21 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
9,103,847,484.02 |
7,753,014,661.95 |
3,921,217,184.21 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
4,500,000.00 |
2,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
52,390,246.05 |
4,660,285.52 |
61,804,760.80 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,412,094,998.76 |
7,932,274,068.55 |
4,180,189,243.27 |
| 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 |
1,644,563,397.84 |
759,005,000.00 |
304,210,705.67 |
| 应付证券清算款 |
81,645,752.70 |
97,379,652.56 |
103,468,328.53 |
| 应付赎回款 |
21,734,520.97 |
1,016,602.65 |
47,003.38 |
| 应付管理人报酬 |
1,942,397.83 |
1,623,256.99 |
2,111,297.12 |
| 应付托管费 |
647,465.92 |
541,085.67 |
603,227.75 |
| 应付销售服务费 |
110,506.57 |
137,121.88 |
33,966.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
281,341.78 |
138,780.44 |
104,049.51 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
83,368.45 |
127,411.57 |
197,393.58 |
| 负债合计 |
1,751,008,752.06 |
859,968,911.76 |
410,775,972.13 |
| 所有者权益 |
| 实收基金 |
6,173,473,700.28 |
5,856,211,137.56 |
3,152,167,108.78 |
| 未分配利润 |
1,487,612,546.42 |
1,216,094,019.23 |
617,246,162.36 |
| 所有者权益合计 |
7,661,086,246.70 |
7,072,305,156.79 |
3,769,413,271.14 |
| 负债及所有者权益总计 |
9,412,094,998.76 |
7,932,274,068.55 |
4,180,189,243.27 |
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