单位(元)鹏华银行分级A(150227)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 |
175,736,693 |
204,668,424 |
234,635,696 |
250,368,103 |
结算备付金 |
12,078,783 |
195,281 |
1,405,169 |
- |
存出保证金 |
538,719 |
252,643 |
436,315 |
764,082 |
交易性金融资产 |
2,837,797,464 |
3,424,684,736 |
3,949,541,933 |
4,455,266,651 |
其中:股票投资 |
2,837,797,464 |
3,424,684,736 |
3,949,541,933 |
4,455,266,651 |
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 |
65,086,856 |
- |
- |
19,370,432 |
应收利息 |
25,377 |
42,497 |
50,914 |
53,122 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,629,338 |
56,192,867 |
20,478,568 |
2,291,132 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,098,893,230 |
3,686,036,449 |
4,206,548,595 |
4,728,113,521 |
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 |
- |
51,884,689 |
20,681,417 |
- |
应付赎回款 |
78,246,430 |
2,251,293 |
2,377,830 |
17,586,420 |
应付管理人报酬 |
2,747,172 |
2,939,193 |
3,488,692 |
3,961,779 |
应付托管费 |
604,378 |
646,623 |
767,512 |
871,591 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,741,624 |
664,135 |
1,053,576 |
1,004,368 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
591,560 |
333,352 |
454,217 |
679,269 |
负债合计 |
83,931,164 |
58,719,284 |
28,823,245 |
24,103,427 |
所有者权益 |
实收基金 |
2,708,327,354 |
3,724,285,043 |
3,754,099,750 |
4,470,695,698 |
未分配利润 |
306,634,713 |
-96,967,879 |
423,625,600 |
233,314,396 |
所有者权益合计 |
3,014,962,067 |
3,627,317,164 |
4,177,725,350 |
4,704,010,094 |
负债和所有者权益总计 |
3,098,893,230 |
3,686,036,449 |
4,206,548,595 |
4,728,113,521 |
*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。