鹏扬中债3-5年国开债指数C(014102)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,104,555.93 |
| 结算备付金 |
2,062.29 |
2,043.47 |
2,479.49 |
2,005.63 |
| 存出保证金 |
69.03 |
92.09 |
652.29 |
712.82 |
| 交易性金融资产 |
1,313,983,634.84 |
853,530,389.91 |
358,523,494.98 |
182,424,218.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,313,983,634.84 |
853,530,389.91 |
358,523,494.98 |
182,424,218.07 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,431,850.88 |
1,211,993.06 |
7,480.12 |
3,523,700.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,324,725,563.59 |
854,811,588.29 |
359,468,575.83 |
191,055,192.47 |
| 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 |
131,011,392.18 |
219,746,817.20 |
60,010,791.82 |
-74.57 |
| 应付证券清算款 |
- |
- |
- |
200,111.86 |
| 应付赎回款 |
1,377,943.89 |
12,192.49 |
1,809.07 |
3,216.75 |
| 应付管理人报酬 |
106,829.00 |
68,522.76 |
20,771.59 |
13,101.75 |
| 应付托管费 |
35,609.67 |
22,840.94 |
6,923.87 |
4,367.27 |
| 应付销售服务费 |
9,242.47 |
531.50 |
673.29 |
227.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,254.42 |
147,450.89 |
177,694.82 |
132,942.83 |
| 负债合计 |
132,638,271.63 |
219,998,355.78 |
60,218,664.46 |
353,893.77 |
| 所有者权益 |
| 实收基金 |
1,142,472,855.67 |
609,167,043.88 |
286,259,391.43 |
185,361,291.71 |
| 未分配利润 |
49,614,436.29 |
25,646,188.63 |
12,990,519.94 |
5,340,006.99 |
| 所有者权益合计 |
1,192,087,291.96 |
634,813,232.51 |
299,249,911.37 |
190,701,298.70 |
| 负债及所有者权益总计 |
1,324,725,563.59 |
854,811,588.29 |
359,468,575.83 |
191,055,192.47 |
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