鹏扬淳悦一年定开债发起式(008807)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
624,889.43 |
| 结算备付金 |
- |
- |
- |
105,547.50 |
| 存出保证金 |
- |
- |
- |
17,193.09 |
| 交易性金融资产 |
2,441,556,519.00 |
2,357,723,404.88 |
2,431,707,451.82 |
2,560,266,692.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,441,556,519.00 |
2,357,723,404.88 |
2,431,707,451.82 |
2,560,266,692.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
52,604,292.33 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,494,286,371.20 |
2,357,805,997.45 |
2,431,866,846.20 |
2,561,014,322.19 |
| 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 |
521,964,288.28 |
383,985,845.22 |
475,524,693.21 |
610,105,079.27 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
498,525.02 |
483,886.44 |
496,415.72 |
479,966.50 |
| 应付托管费 |
166,174.98 |
161,295.48 |
165,471.91 |
159,988.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
23.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,037.73 |
236,215.60 |
255,368.42 |
241,393.80 |
| 负债合计 |
522,888,026.01 |
384,867,242.74 |
476,441,949.26 |
610,986,452.10 |
| 所有者权益 |
| 实收基金 |
1,934,424,336.92 |
1,934,424,285.32 |
1,934,424,110.67 |
1,934,424,094.67 |
| 未分配利润 |
36,974,008.27 |
38,514,469.39 |
21,000,786.27 |
15,603,775.42 |
| 所有者权益合计 |
1,971,398,345.19 |
1,972,938,754.71 |
1,955,424,896.94 |
1,950,027,870.09 |
| 负债及所有者权益总计 |
2,494,286,371.20 |
2,357,805,997.45 |
2,431,866,846.20 |
2,561,014,322.19 |
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