单位(元)鹏华地产分级A(150192)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 |
23,769,470 |
14,120,934 |
19,664,172 |
14,794,677 |
结算备付金 |
63,613 |
59,628 |
1,055,882 |
126,157 |
存出保证金 |
94,011 |
62,703 |
105,293 |
166,768 |
交易性金融资产 |
409,510,246 |
243,617,559 |
366,517,676 |
252,189,613 |
其中:股票投资 |
409,510,246 |
243,617,559 |
366,517,676 |
252,189,613 |
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 |
1,271,090 |
- |
108,910 |
394,193 |
应收利息 |
2,692 |
3,094 |
4,855 |
3,106 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,752,333 |
1,927,692 |
2,146,079 |
398,149 |
其他资产 |
- |
- |
- |
- |
资产总计 |
437,463,454 |
259,791,610 |
389,602,867 |
268,072,662 |
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 |
- |
958,048 |
32,893 |
- |
应付赎回款 |
3,432,364 |
664,612 |
1,540,946 |
751,864 |
应付管理人报酬 |
368,398 |
210,816 |
311,639 |
222,401 |
应付托管费 |
81,048 |
46,380 |
68,561 |
48,928 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
138,371 |
60,719 |
293,431 |
200,239 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,090 |
165,992 |
219,223 |
380,587 |
负债合计 |
4,247,270 |
2,106,566 |
2,466,692 |
1,604,019 |
所有者权益 |
实收基金 |
243,746,227 |
152,545,415 |
213,321,804 |
166,132,921 |
未分配利润 |
189,469,957 |
105,139,628 |
173,814,372 |
100,335,722 |
所有者权益合计 |
433,216,184 |
257,685,044 |
387,136,176 |
266,468,643 |
负债和所有者权益总计 |
437,463,454 |
259,791,610 |
389,602,867 |
268,072,662 |
*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。