单位(元)鹏华证券分级B(150236)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 |
97,242,159 |
51,306,565 |
54,545,637 |
33,831,448 |
结算备付金 |
5,472,858 |
581,245 |
1,756,028 |
1,663,131 |
存出保证金 |
357,491 |
173,357 |
132,419 |
209,555 |
交易性金融资产 |
1,629,392,391 |
760,263,878 |
812,825,010 |
513,902,122 |
其中:股票投资 |
1,629,392,391 |
760,263,878 |
812,825,010 |
513,902,122 |
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 |
3,996,033 |
- |
8,899,217 |
- |
应收利息 |
14,013 |
11,854 |
12,917 |
7,856 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,257,011 |
27,286,945 |
10,367,879 |
1,515,592 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,745,731,956 |
839,623,844 |
888,539,106 |
551,129,703 |
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 |
- |
16,133,215 |
- |
670,241 |
应付赎回款 |
19,983,628 |
19,870,254 |
24,525,822 |
5,584,943 |
应付管理人报酬 |
1,303,244 |
653,936 |
678,155 |
510,592 |
应付托管费 |
286,714 |
143,866 |
149,194 |
112,330 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
804,606 |
323,351 |
380,490 |
561,117 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
369,615 |
237,477 |
306,733 |
400,474 |
负债合计 |
22,747,806 |
37,362,100 |
26,040,394 |
7,839,697 |
所有者权益 |
实收基金 |
2,328,937,526 |
1,324,229,115 |
1,421,382,739 |
972,529,629 |
未分配利润 |
-605,953,376 |
-521,967,371 |
-558,884,027 |
-429,239,623 |
所有者权益合计 |
1,722,984,149 |
802,261,745 |
862,498,711 |
543,290,006 |
负债和所有者权益总计 |
1,745,731,956 |
839,623,844 |
888,539,106 |
551,129,703 |
*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。