单位(元)鹏华信息分级B(150180)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 |
38,120,788 |
35,143,844 |
21,900,633 |
24,446,903 |
结算备付金 |
279,081 |
726,640 |
151,134 |
51,546 |
存出保证金 |
108,345 |
219,309 |
90,795 |
91,901 |
交易性金融资产 |
637,742,209 |
674,585,359 |
377,249,994 |
384,253,548 |
其中:股票投资 |
637,742,209 |
674,585,359 |
377,249,994 |
384,253,548 |
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 |
3,529,438 |
381,629 |
- |
36,190 |
应收利息 |
4,243 |
8,458 |
5,308 |
4,427 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,534,671 |
16,288,529 |
3,768,622 |
461,239 |
其他资产 |
- |
- |
- |
- |
资产总计 |
683,318,775 |
727,353,769 |
403,166,485 |
409,345,755 |
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 |
- |
- |
392,668 |
70,736 |
应付赎回款 |
6,633,908 |
8,446,181 |
3,190,072 |
507,983 |
应付管理人报酬 |
570,350 |
576,295 |
342,667 |
273,923 |
应付托管费 |
125,477 |
126,785 |
75,387 |
60,263 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
286,069 |
475,061 |
179,289 |
166,303 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,465 |
192,640 |
225,011 |
380,181 |
负债合计 |
7,864,268 |
9,816,962 |
4,405,094 |
1,459,389 |
所有者权益 |
实收基金 |
288,815,946 |
313,637,330 |
223,200,343 |
299,068,512 |
未分配利润 |
386,638,561 |
403,899,478 |
175,561,048 |
108,817,854 |
所有者权益合计 |
675,454,507 |
717,536,807 |
398,761,391 |
407,886,366 |
负债和所有者权益总计 |
683,318,775 |
727,353,769 |
403,166,485 |
409,345,755 |
*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。