单位(元)鹏华酒分级A(150229)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 |
294,322,893 |
49,682,418 |
41,967,659 |
51,098,466 |
结算备付金 |
5,295,752 |
204,985 |
217,881 |
847,429 |
存出保证金 |
527,040 |
133,599 |
147,175 |
163,352 |
交易性金融资产 |
4,195,404,370 |
709,014,256 |
624,638,753 |
559,215,047 |
其中:股票投资 |
4,195,404,370 |
709,014,256 |
624,638,753 |
559,215,047 |
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 |
21,517,336 |
381,629 |
14,997,073 |
6,002,904 |
应收利息 |
38,811 |
12,046 |
9,123 |
10,809 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
68,106,804 |
17,624,950 |
2,709,034 |
4,752,941 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,585,213,007 |
777,053,882 |
684,686,698 |
622,090,947 |
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 |
124,633,224 |
16,907,349 |
23,184,307 |
29,631,858 |
应付管理人报酬 |
2,430,161 |
533,784 |
552,768 |
504,731 |
应付托管费 |
534,635 |
117,432 |
121,609 |
111,041 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,891,962 |
330,362 |
185,956 |
478,066 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
722,021 |
227,921 |
304,951 |
479,469 |
负债合计 |
131,212,004 |
18,116,848 |
24,349,591 |
31,205,165 |
所有者权益 |
实收基金 |
1,037,208,662 |
307,498,106 |
334,983,758 |
330,861,801 |
未分配利润 |
3,416,792,341 |
451,438,928 |
325,353,350 |
260,023,981 |
所有者权益合计 |
4,454,001,003 |
758,937,034 |
660,337,108 |
590,885,782 |
负债和所有者权益总计 |
4,585,213,007 |
777,053,882 |
684,686,698 |
622,090,947 |
*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。