单位(元)鹏华前海万科REITS(184801)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
15,350,967 |
155,179,110 |
16,912,387 |
26,162,748 |
结算备付金 |
94,796,291 |
181,634,635 |
89,942,525 |
75,434,198 |
存出保证金 |
127,898 |
123,827 |
189,060 |
189,853 |
交易性金融资产 |
3,016,378,046 |
4,243,985,509 |
4,601,253,126 |
4,191,286,302 |
其中:股票投资 |
594,764,619 |
492,328,963 |
495,214,161 |
271,366,185 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,421,613,427 |
3,691,884,188 |
3,937,808,965 |
3,651,849,456 |
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 |
- |
2,807,516 |
9,067,290 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
101,953 |
资产总计 |
3,126,653,202 |
4,583,730,597 |
4,717,364,388 |
4,293,175,054 |
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 |
44,895,543 |
1,389,494,718 |
1,670,161,847 |
1,220,105,396 |
应付证券清算款 |
317,826 |
140,602,221 |
106,034 |
6,284,289 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,688,950 |
1,625,530 |
1,685,706 |
1,630,457 |
应付托管费 |
259,838 |
250,082 |
259,339 |
250,840 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
159,110 |
354,867 |
407,741 |
412,427 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,037 |
222,898 |
642,016 |
316,410 |
负债合计 |
48,130,981 |
1,533,050,479 |
1,673,781,362 |
1,229,501,497 |
所有者权益 |
实收基金 |
2,999,591,558 |
2,999,591,558 |
2,999,591,558 |
2,999,591,558 |
未分配利润 |
78,930,663 |
51,088,561 |
43,991,468 |
64,081,999 |
所有者权益合计 |
3,078,522,221 |
3,050,680,118 |
3,043,583,026 |
3,063,673,556 |
负债和所有者权益总计 |
3,126,653,202 |
4,583,730,597 |
4,717,364,388 |
4,293,175,054 |
*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。