单位(元)鹏华证券保险分级B(150178)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
72,271,667 |
56,447,843 |
66,520,068 |
72,707,577 |
结算备付金 |
314,282 |
114,128 |
1,637,893 |
2,014,964 |
存出保证金 |
200,928 |
111,905 |
183,805 |
451,397 |
交易性金融资产 |
1,249,319,945 |
913,565,766 |
1,218,671,087 |
1,231,286,996 |
其中:股票投资 |
1,249,319,945 |
913,565,766 |
1,218,671,087 |
1,231,286,996 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,474,824 |
- |
- |
988,772 |
应收利息 |
7,983 |
11,114 |
15,622 |
15,007 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,793,385 |
5,238,067 |
16,703,816 |
1,092,614 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,328,383,015 |
975,488,822 |
1,303,732,291 |
1,308,557,328 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
338,308 |
5,644,890 |
- |
应付赎回款 |
5,290,049 |
6,071,334 |
7,337,447 |
3,793,444 |
应付管理人报酬 |
1,047,499 |
777,229 |
1,036,765 |
1,081,927 |
应付托管费 |
230,450 |
170,990 |
228,088 |
238,024 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
530,762 |
269,382 |
468,687 |
653,934 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,484 |
203,244 |
295,035 |
428,230 |
负债合计 |
7,390,244 |
7,830,487 |
15,010,912 |
6,195,559 |
所有者权益 |
实收基金 |
641,887,467 |
565,517,689 |
713,374,804 |
751,613,427 |
未分配利润 |
679,105,304 |
402,140,647 |
575,346,575 |
550,748,342 |
所有者权益合计 |
1,320,992,771 |
967,658,335 |
1,288,721,379 |
1,302,361,769 |
负债和所有者权益总计 |
1,328,383,015 |
975,488,822 |
1,303,732,291 |
1,308,557,328 |
*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。