单位(元)鹏华一带一路分级A(150273)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 |
18,965,596 |
18,886,456 |
23,225,618 |
27,498,767 |
结算备付金 |
160,102 |
228,126 |
- |
- |
存出保证金 |
36,341 |
25,159 |
44,661 |
58,276 |
交易性金融资产 |
298,785,041 |
314,082,299 |
388,321,620 |
471,190,442 |
其中:股票投资 |
298,785,041 |
314,082,299 |
388,321,620 |
471,190,442 |
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 |
- |
979,384 |
1,473,605 |
- |
应收利息 |
1,919 |
1,968 |
4,813 |
5,380 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
102,733 |
299,418 |
179,254 |
145,755 |
其他资产 |
- |
- |
- |
- |
资产总计 |
318,051,731 |
334,502,810 |
413,249,571 |
498,898,620 |
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 |
- |
- |
- |
942 |
应付赎回款 |
1,531,263 |
3,092,258 |
3,236,374 |
1,040,620 |
应付管理人报酬 |
267,325 |
276,009 |
343,060 |
400,527 |
应付托管费 |
58,811 |
60,722 |
75,473 |
88,116 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
72,790 |
84,779 |
188,410 |
195,215 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,509 |
167,464 |
219,957 |
382,974 |
负债合计 |
2,146,698 |
3,681,232 |
4,063,273 |
2,108,395 |
所有者权益 |
实收基金 |
486,843,798 |
660,860,248 |
781,831,335 |
991,402,960 |
未分配利润 |
-170,938,765 |
-330,038,670 |
-372,645,037 |
-494,612,735 |
所有者权益合计 |
315,905,033 |
330,821,578 |
409,186,297 |
496,790,225 |
负债和所有者权益总计 |
318,051,731 |
334,502,810 |
413,249,571 |
498,898,620 |
*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。