单位(元)鹏扬淳明债券C(007565)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 |
525,964 |
5,291,978 |
15,518,597 |
5,465,110 |
| 结算备付金 |
28,149,677 |
15,864,455 |
1,569,109 |
320,725 |
| 存出保证金 |
58,724 |
44,186 |
448,811 |
29,259 |
| 交易性金融资产 |
2,355,329,926 |
2,879,696,797 |
1,322,073,637 |
716,941,489 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,355,329,926 |
2,879,696,797 |
1,322,073,637 |
716,941,489 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,004,384 |
- |
- |
| 应收证券清算款 |
96,390 |
17,002,329 |
- |
10,400,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89,316 |
1,775,918 |
8,393,396 |
4,605,878 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,384,249,996 |
2,939,680,046 |
1,348,003,551 |
737,762,462 |
| 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 |
475,165,629 |
573,758,284 |
265,136,020 |
184,844,533 |
| 应付证券清算款 |
- |
- |
15,454,741 |
5,409,697 |
| 应付赎回款 |
525,172 |
6,936,573 |
3,274,233 |
634,353 |
| 应付管理人报酬 |
463,321 |
568,543 |
307,174 |
106,675 |
| 应付托管费 |
77,220 |
94,757 |
51,196 |
17,779 |
| 应付销售服务费 |
10,688 |
36,651 |
104,894 |
7,209 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
124,955 |
126,589 |
121,727 |
27,066 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,704 |
236,453 |
239,814 |
212,731 |
| 负债合计 |
476,578,689 |
581,757,850 |
284,689,799 |
191,260,042 |
| 所有者权益 |
| 实收基金 |
1,770,093,950 |
2,191,267,424 |
1,000,694,549 |
526,973,328 |
| 未分配利润 |
137,577,357 |
166,654,772 |
62,619,203 |
19,529,092 |
| 所有者权益合计 |
1,907,671,307 |
2,357,922,196 |
1,063,313,752 |
546,502,420 |
| 负债和所有者权益总计 |
2,384,249,996 |
2,939,680,046 |
1,348,003,551 |
737,762,462 |
*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。
