单位(元)鹏华高铁分级A(150277)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 |
8,517,210 |
10,359,039 |
6,572,746 |
5,626,751 |
结算备付金 |
56,532 |
49,361 |
75,532 |
45,282 |
存出保证金 |
18,029 |
17,352 |
20,062 |
15,491 |
交易性金融资产 |
128,893,560 |
104,178,983 |
105,872,501 |
93,072,730 |
其中:股票投资 |
128,893,560 |
104,178,983 |
105,872,501 |
93,072,730 |
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 |
- |
- |
152,334 |
- |
应收利息 |
976 |
917 |
1,560 |
1,172 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
809,331 |
968,458 |
358,456 |
91,990 |
其他资产 |
- |
- |
- |
- |
资产总计 |
138,295,637 |
115,574,111 |
113,053,191 |
98,853,416 |
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 |
- |
2,929,972 |
- |
3 |
应付赎回款 |
1,966,776 |
1,289,230 |
1,167,997 |
228,225 |
应付管理人报酬 |
113,672 |
89,994 |
96,604 |
80,111 |
应付托管费 |
25,008 |
19,799 |
21,253 |
17,625 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
34,523 |
49,197 |
128,080 |
37,432 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
221,934 |
168,391 |
218,632 |
379,463 |
负债合计 |
2,361,913 |
4,546,584 |
1,632,566 |
742,858 |
所有者权益 |
实收基金 |
380,983,880 |
333,470,913 |
320,883,325 |
281,748,851 |
未分配利润 |
-245,050,156 |
-222,443,385 |
-209,462,701 |
-183,638,293 |
所有者权益合计 |
135,933,724 |
111,027,527 |
111,420,625 |
98,110,557 |
负债和所有者权益总计 |
138,295,637 |
115,574,111 |
113,053,191 |
98,853,416 |
*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。