单位(元)鹏华中证国防指数分级B(150206)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 |
350,816,333 |
337,753,279 |
379,601,526 |
409,412,489 |
结算备付金 |
50,241,868 |
50,539,117 |
485,430 |
828,093 |
存出保证金 |
919,694 |
803,628 |
443,753 |
1,276,221 |
交易性金融资产 |
6,624,686,721 |
6,135,845,939 |
6,185,491,940 |
6,324,154,013 |
其中:股票投资 |
6,624,686,721 |
6,135,845,939 |
6,185,491,940 |
6,324,154,013 |
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 |
41,651,629 |
10,815,044 |
4,217,501 |
8,843,597 |
应收利息 |
56,005 |
69,078 |
89,371 |
85,552 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
55,544,612 |
4,711,102 |
2,267,834 |
1,062,765 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,123,916,862 |
6,540,537,186 |
6,572,597,355 |
6,745,662,730 |
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 |
- |
- |
6,469,354 |
- |
应付赎回款 |
86,925,444 |
16,124,812 |
8,922,783 |
5,305,720 |
应付管理人报酬 |
5,848,661 |
5,391,266 |
5,192,304 |
5,461,627 |
应付托管费 |
1,286,705 |
1,186,078 |
1,142,307 |
1,201,558 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,854,602 |
1,107,145 |
2,400,739 |
2,039,232 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
819,601 |
499,102 |
553,932 |
731,041 |
负债合计 |
98,735,013 |
24,308,403 |
24,681,419 |
14,739,178 |
所有者权益 |
实收基金 |
5,378,912,945 |
8,119,425,819 |
9,350,199,181 |
10,248,021,715 |
未分配利润 |
1,646,268,905 |
-1,603,197,036 |
-2,802,283,245 |
-3,517,098,163 |
所有者权益合计 |
7,025,181,849 |
6,516,228,783 |
6,547,915,936 |
6,730,923,552 |
负债和所有者权益总计 |
7,123,916,862 |
6,540,537,186 |
6,572,597,355 |
6,745,662,730 |
*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。