单位(元)鹏华传媒分级B(150204)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 |
50,093,921 |
21,017,142 |
22,123,829 |
15,371,380 |
结算备付金 |
339,739 |
153,498 |
- |
- |
存出保证金 |
153,855 |
113,873 |
10,650 |
78,283 |
交易性金融资产 |
721,919,313 |
381,732,276 |
282,211,968 |
238,380,382 |
其中:股票投资 |
721,919,313 |
381,732,276 |
282,211,968 |
238,009,619 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
370,763 |
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 |
1,440,361 |
- |
- |
- |
应收利息 |
5,189 |
4,178 |
4,424 |
3,431 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,953,440 |
7,476,165 |
1,612,016 |
339,271 |
其他资产 |
- |
- |
- |
- |
资产总计 |
781,905,818 |
410,497,133 |
305,962,887 |
254,172,746 |
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 |
- |
3,459,125 |
- |
- |
应付赎回款 |
4,606,990 |
3,627,617 |
1,071,805 |
280,094 |
应付管理人报酬 |
617,642 |
299,539 |
244,961 |
208,321 |
应付托管费 |
135,881 |
65,899 |
53,891 |
45,831 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
294,604 |
255,672 |
69,601 |
66,878 |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,280 |
174,156 |
218,347 |
379,673 |
负债合计 |
5,885,398 |
7,882,008 |
1,658,605 |
980,800 |
所有者权益 |
实收基金 |
1,026,066,611 |
494,063,884 |
428,573,505 |
414,550,033 |
未分配利润 |
-250,046,191 |
-91,448,758 |
-124,269,224 |
-161,358,087 |
所有者权益合计 |
776,020,420 |
402,615,126 |
304,304,281 |
253,191,946 |
负债和所有者权益总计 |
781,905,818 |
410,497,133 |
305,962,887 |
254,172,746 |
*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。