单位(元)鹏华银行C(012042)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 |
35,919,354 |
41,531,425 |
58,435,085 |
64,066,187 |
结算备付金 |
349,346 |
350,648 |
340,376 |
298,218 |
存出保证金 |
37,866 |
66,776 |
47,415 |
111,630 |
交易性金融资产 |
596,928,796 |
690,619,837 |
983,265,541 |
1,050,543,268 |
其中:股票投资 |
596,928,796 |
690,619,837 |
983,265,541 |
1,050,543,268 |
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 |
93,005 |
515,325 |
216,507 |
1,878,698 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
56,750 |
应收申购款 |
1,317,288 |
505,018 |
509,657 |
1,338,825 |
其他资产 |
19,259 |
10,449 |
14,138 |
2,107 |
资产总计 |
634,664,915 |
733,599,478 |
1,042,828,719 |
1,118,295,684 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,788,691 |
1,117,463 |
1,791,390 |
6,830,210 |
应付管理人报酬 |
536,120 |
608,872 |
868,640 |
898,361 |
应付托管费 |
107,224 |
133,952 |
191,101 |
197,639 |
应付销售服务费 |
2,388 |
2,450 |
17,156 |
13,332 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,556 |
1,638 |
1,749 |
461 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,625 |
428,103 |
429,250 |
387,933 |
负债合计 |
2,743,604 |
2,292,478 |
3,299,285 |
8,327,937 |
所有者权益 |
实收基金 |
609,952,079 |
693,068,484 |
1,010,530,621 |
1,016,149,653 |
未分配利润 |
21,969,232 |
38,238,516 |
28,998,812 |
93,818,094 |
所有者权益合计 |
631,921,311 |
731,307,000 |
1,039,529,434 |
1,109,967,747 |
负债和所有者权益总计 |
634,664,915 |
733,599,478 |
1,042,828,719 |
1,118,295,684 |
*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。