单位(元)鹏华丰泰定期开放债券A(000289)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
5,162,929 |
5,268,039 |
5,355,446 |
5,149,219 |
| 结算备付金 |
- |
- |
- |
8,551,882 |
| 存出保证金 |
- |
- |
20,907 |
14,542 |
| 交易性金融资产 |
665,411,981 |
721,449,519 |
690,824,774 |
740,555,585 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
665,411,981 |
721,449,519 |
690,824,774 |
740,555,585 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
48,882,562 |
- |
- |
- |
| 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 |
719,457,472 |
726,717,558 |
696,201,128 |
754,271,228 |
| 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 |
176,021,367 |
185,053,762 |
157,066,086 |
206,007,875 |
| 应付证券清算款 |
- |
- |
- |
1,036,209 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
138,345 |
133,427 |
136,009 |
134,185 |
| 应付托管费 |
46,115 |
44,476 |
45,336 |
44,728 |
| 应付销售服务费 |
19 |
19 |
17 |
17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,292 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,656 |
86,442 |
50,750 |
103,383 |
| 负债合计 |
176,257,794 |
185,318,125 |
157,298,198 |
207,326,397 |
| 所有者权益 |
| 实收基金 |
493,612,393 |
493,612,393 |
494,637,397 |
494,494,613 |
| 未分配利润 |
49,587,284 |
47,787,040 |
44,265,532 |
52,450,218 |
| 所有者权益合计 |
543,199,678 |
541,399,433 |
538,902,930 |
546,944,831 |
| 负债和所有者权益总计 |
719,457,472 |
726,717,558 |
696,201,128 |
754,271,228 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
