单位(元)鹏华中短债3个月定开债券A(006434)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 |
6,634,002 |
5,611,525 |
5,121,004 |
5,265,654 |
| 结算备付金 |
4,296,945 |
4,270,717 |
4,241,667 |
203,285 |
| 存出保证金 |
- |
- |
- |
6,649 |
| 交易性金融资产 |
1,699,213,159 |
2,265,515,951 |
3,027,154,918 |
2,715,552,634 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,699,213,159 |
2,265,515,951 |
3,027,154,918 |
2,715,552,634 |
| 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 |
- |
- |
- |
54,179,140 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,710,144,106 |
2,275,398,194 |
3,036,517,589 |
2,775,207,362 |
| 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 |
- |
274,015,764 |
524,040,562 |
383,126,383 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
435,412 |
492,942 |
635,583 |
587,989 |
| 应付托管费 |
145,137 |
164,314 |
211,861 |
195,996 |
| 应付销售服务费 |
16,228 |
33,554 |
26,668 |
15,440 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,234 |
- |
8,663 |
11,458 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,408 |
154,782 |
124,948 |
188,955 |
| 负债合计 |
701,420 |
274,861,356 |
525,048,285 |
384,126,220 |
| 所有者权益 |
| 实收基金 |
1,437,700,900 |
1,686,620,332 |
2,124,770,427 |
2,028,231,712 |
| 未分配利润 |
271,741,786 |
313,916,506 |
386,698,878 |
362,849,430 |
| 所有者权益合计 |
1,709,442,686 |
2,000,536,838 |
2,511,469,305 |
2,391,081,142 |
| 负债和所有者权益总计 |
1,710,144,106 |
2,275,398,194 |
3,036,517,589 |
2,775,207,362 |
*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。
