单位(元)鹏华中债-0-3年AA+优选信用债指数A(009742)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 |
5,471,217 |
5,288,467 |
5,166,488 |
5,707,564 |
| 结算备付金 |
874,081 |
1,018 |
1,011 |
1,002 |
| 存出保证金 |
47,396 |
- |
- |
856 |
| 交易性金融资产 |
9,747,293,436 |
6,347,912,968 |
628,159,843 |
622,267,773 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,747,293,436 |
6,347,912,968 |
628,159,843 |
622,267,773 |
| 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 |
- |
- |
- |
10,287,200 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,429,078 |
44,830 |
397,855 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,779,115,208 |
6,353,247,283 |
633,725,196 |
638,264,394 |
| 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 |
208,012,412 |
555,115,281 |
125,032,791 |
126,048,799 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
78,150 |
14,326,882 |
6,205 |
- |
| 应付管理人报酬 |
1,097,561 |
588,191 |
66,240 |
62,818 |
| 应付托管费 |
365,854 |
196,064 |
22,080 |
20,939 |
| 应付销售服务费 |
808 |
216 |
39 |
12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
571,288 |
315,721 |
41,134 |
36,927 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,461 |
189,065 |
244,240 |
173,431 |
| 负债合计 |
210,309,534 |
570,731,419 |
125,412,730 |
126,342,926 |
| 所有者权益 |
| 实收基金 |
9,357,216,332 |
5,663,744,827 |
501,348,069 |
498,583,417 |
| 未分配利润 |
211,589,343 |
118,771,036 |
6,964,397 |
13,338,051 |
| 所有者权益合计 |
9,568,805,675 |
5,782,515,863 |
508,312,466 |
511,921,469 |
| 负债和所有者权益总计 |
9,779,115,208 |
6,353,247,283 |
633,725,196 |
638,264,394 |
*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。
