单位(元)鹏华钢铁分级B(502025)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 |
7,937,023 |
16,533,003 |
22,785,189 |
11,691,245 |
结算备付金 |
- |
- |
363,219 |
304,326 |
存出保证金 |
100,745 |
65,680 |
83,416 |
79,697 |
交易性金融资产 |
114,590,094 |
249,549,026 |
331,323,155 |
185,496,746 |
其中:股票投资 |
114,590,094 |
249,549,026 |
331,323,155 |
185,496,746 |
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 |
- |
- |
1,597,003 |
- |
应收利息 |
855 |
2,221 |
5,530 |
2,667 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
7,474,236 |
3,073,899 |
2,167,519 |
其他资产 |
- |
- |
- |
- |
资产总计 |
122,628,716 |
273,624,166 |
359,231,412 |
199,742,200 |
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 |
464 |
2,949,456 |
- |
1,764,199 |
应付赎回款 |
1,309,650 |
6,698,636 |
9,692,200 |
1,473,511 |
应付管理人报酬 |
112,584 |
226,066 |
305,029 |
158,381 |
应付托管费 |
24,769 |
49,734 |
67,106 |
34,844 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
128,402 |
97,033 |
271,194 |
138,955 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,206 |
188,339 |
250,879 |
383,312 |
负债合计 |
1,795,074 |
10,209,264 |
10,586,409 |
3,953,201 |
所有者权益 |
实收基金 |
129,349,486 |
334,722,160 |
431,791,982 |
231,594,304 |
未分配利润 |
-8,515,844 |
-71,307,258 |
-83,146,979 |
-35,805,304 |
所有者权益合计 |
120,833,642 |
263,414,902 |
348,645,002 |
195,789,000 |
负债和所有者权益总计 |
122,628,716 |
273,624,166 |
359,231,412 |
199,742,200 |
*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。