单位(元)鹏扬淳开债券A(007408)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 |
1,642,480 |
7,024,067 |
2,419,699 |
133,080 |
| 结算备付金 |
1,947,789 |
- |
- |
210,616 |
| 存出保证金 |
44,521 |
8,189 |
2,189 |
8,983 |
| 交易性金融资产 |
1,325,170,210 |
6,183,519,092 |
4,305,404,922 |
1,326,174,946 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,325,170,210 |
6,183,519,092 |
4,305,404,922 |
1,326,174,946 |
| 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 |
1,143,969 |
3,152,494 |
11,414,023 |
6,423,341 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,329,948,970 |
6,193,703,843 |
4,319,240,832 |
1,332,950,967 |
| 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 |
75,004,579 |
276,034,882 |
856,101,986 |
259,081,945 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,162,311 |
9,567,872 |
7,164,278 |
247,894 |
| 应付管理人报酬 |
336,911 |
1,356,124 |
827,804 |
242,400 |
| 应付托管费 |
112,304 |
452,041 |
275,935 |
80,800 |
| 应付销售服务费 |
42,408 |
87,797 |
142,732 |
13,675 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
81,350 |
182,772 |
142,850 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,575 |
410,680 |
257,259 |
201,462 |
| 负债合计 |
77,887,438 |
288,092,169 |
864,912,843 |
259,868,177 |
| 所有者权益 |
| 实收基金 |
1,196,470,093 |
5,640,514,093 |
3,334,500,978 |
995,166,690 |
| 未分配利润 |
55,591,440 |
265,097,580 |
119,827,011 |
77,916,100 |
| 所有者权益合计 |
1,252,061,532 |
5,905,611,674 |
3,454,327,989 |
1,073,082,790 |
| 负债和所有者权益总计 |
1,329,948,970 |
6,193,703,843 |
4,319,240,832 |
1,332,950,967 |
*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。
