鹏扬淳熙一年定开债发起式(013265)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,624,171.81 |
| 结算备付金 |
5,786,631.47 |
12,374,742.46 |
9,687,435.95 |
3,370,608.04 |
| 存出保证金 |
4,408,222.00 |
1,150,800.00 |
9,958.86 |
- |
| 交易性金融资产 |
1,922,286,300.04 |
1,894,249,222.67 |
1,830,985,214.73 |
1,697,669,293.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,922,286,300.04 |
1,894,249,222.67 |
1,830,985,214.73 |
1,697,669,293.10 |
| 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 |
- |
- |
18,291,348.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,940,157,287.52 |
1,915,929,541.36 |
1,863,273,639.91 |
1,702,664,072.95 |
| 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 |
776,329,722.42 |
774,676,722.94 |
745,259,278.07 |
623,861,540.08 |
| 应付证券清算款 |
- |
74,889.95 |
18,419,744.70 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
293,653.43 |
279,655.47 |
278,105.09 |
265,368.57 |
| 应付托管费 |
78,307.57 |
74,574.81 |
74,161.37 |
70,764.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,025.82 |
148,273.20 |
308,720.44 |
145,034.55 |
| 负债合计 |
776,828,709.24 |
775,254,116.37 |
764,340,009.67 |
624,342,708.15 |
| 所有者权益 |
| 实收基金 |
1,000,000,266.48 |
1,009,999,000.00 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
163,328,311.80 |
130,676,424.99 |
88,934,630.24 |
68,322,364.80 |
| 所有者权益合计 |
1,163,328,578.28 |
1,140,675,424.99 |
1,098,933,630.24 |
1,078,321,364.80 |
| 负债及所有者权益总计 |
1,940,157,287.52 |
1,915,929,541.36 |
1,863,273,639.91 |
1,702,664,072.95 |
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