单位(元)鹏华丰盛债券D(022511)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
6,972,562 |
2,235,375 |
1,615,248 |
1,300,612 |
| 结算备付金 |
696,968 |
- |
- |
142,933 |
| 存出保证金 |
13,329 |
282 |
- |
14,865 |
| 交易性金融资产 |
64,504,825 |
68,408,871 |
138,668,210 |
106,148,340 |
| 其中：股票投资 |
10,828,034 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
53,676,791 |
68,408,871 |
138,668,210 |
106,148,340 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,000,401 |
| 应收证券清算款 |
456,646 |
- |
- |
6,000,858 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
267,611 |
50 |
936 |
630 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,911,941 |
70,644,578 |
140,284,395 |
123,608,639 |
| 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 |
14,000,589 |
5,000,117 |
29,001,420 |
- |
| 应付证券清算款 |
1,425,786 |
- |
- |
- |
| 应付赎回款 |
26,195 |
93,993 |
16,072 |
4,620 |
| 应付管理人报酬 |
32,283 |
39,462 |
65,006 |
73,725 |
| 应付托管费 |
9,224 |
11,275 |
18,573 |
21,064 |
| 应付销售服务费 |
511 |
563 |
928 |
1,053 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,374 |
4,049 |
6,292 |
7,128 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,245 |
47,302 |
96,199 |
183,156 |
| 负债合计 |
15,579,205 |
5,196,760 |
29,204,491 |
290,746 |
| 所有者权益 |
| 实收基金 |
50,443,719 |
60,971,733 |
103,827,514 |
116,131,507 |
| 未分配利润 |
6,889,016 |
4,476,085 |
7,252,390 |
7,186,386 |
| 所有者权益合计 |
57,332,735 |
65,447,818 |
111,079,904 |
123,317,893 |
| 负债和所有者权益总计 |
72,911,941 |
70,644,578 |
140,284,395 |
123,608,639 |
*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。
