单位(元)鹏华养老产业股票(000854)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 |
31,328,203 |
46,029,468 |
67,631,052 |
95,917,044 |
结算备付金 |
5,264,335 |
7,949,590 |
- |
99,683 |
存出保证金 |
370,786 |
243,684 |
31,234 |
71,275 |
交易性金融资产 |
496,657,748 |
622,861,201 |
698,808,567 |
750,171,853 |
其中:股票投资 |
496,657,748 |
622,861,201 |
697,893,219 |
750,171,853 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
915,348 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
65,248,191 |
22,026,000 |
- |
- |
应收证券清算款 |
345,150 |
11,281,518 |
- |
12,566,542 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
266,938 |
300,750 |
374,291 |
610,217 |
其他资产 |
- |
- |
- |
- |
资产总计 |
599,481,351 |
710,692,210 |
766,845,144 |
859,436,614 |
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 |
- |
21,817,452 |
14 |
8,301,913 |
应付赎回款 |
686,425 |
345,262 |
746,695 |
2,447,220 |
应付管理人报酬 |
628,349 |
852,019 |
959,274 |
984,464 |
应付托管费 |
104,725 |
142,003 |
159,879 |
164,077 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,075,057 |
2,497,096 |
207,153 |
220,167 |
负债合计 |
2,494,555 |
25,653,831 |
2,073,018 |
12,117,841 |
所有者权益 |
实收基金 |
234,782,137 |
244,695,207 |
253,363,366 |
254,334,805 |
未分配利润 |
362,204,658 |
440,343,172 |
511,408,760 |
592,983,968 |
所有者权益合计 |
596,986,795 |
685,038,379 |
764,772,126 |
847,318,773 |
负债和所有者权益总计 |
599,481,351 |
710,692,210 |
766,845,144 |
859,436,614 |
*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。