单位(元)鹏华环保产业股票(000409)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 |
86,263,231 |
177,062,690 |
199,979,115 |
202,363,376 |
结算备付金 |
15,113,295 |
11,425,701 |
17,035,530 |
24,944,395 |
存出保证金 |
269,557 |
538,178 |
881,730 |
652,511 |
交易性金融资产 |
1,377,890,439 |
2,399,588,576 |
2,635,761,375 |
3,225,117,364 |
其中:股票投资 |
1,377,890,439 |
2,399,588,576 |
2,635,761,375 |
3,225,117,364 |
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 |
163,848,242 |
105,921,109 |
385,663,623 |
220,339,000 |
应收证券清算款 |
149,589 |
23,901 |
32,453,057 |
33,741,669 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
781,189 |
1,231,333 |
1,386,550 |
11,269,055 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,644,315,542 |
2,695,791,489 |
3,273,160,980 |
3,718,427,371 |
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 |
91,021 |
654,761 |
49,643,695 |
7,671 |
应付赎回款 |
2,754,239 |
41,177,448 |
2,723,706 |
35,876,446 |
应付管理人报酬 |
1,609,428 |
3,125,082 |
4,067,602 |
4,359,543 |
应付托管费 |
268,238 |
520,847 |
677,934 |
726,590 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
47 |
19 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
981,483 |
1,434,420 |
1,694,571 |
2,197,787 |
负债合计 |
5,704,408 |
46,912,557 |
58,807,555 |
43,168,055 |
所有者权益 |
实收基金 |
546,696,292 |
643,298,116 |
734,004,754 |
661,576,368 |
未分配利润 |
1,091,914,842 |
2,005,580,816 |
2,480,348,671 |
3,013,682,947 |
所有者权益合计 |
1,638,611,134 |
2,648,878,932 |
3,214,353,425 |
3,675,259,316 |
负债和所有者权益总计 |
1,644,315,542 |
2,695,791,489 |
3,273,160,980 |
3,718,427,371 |
*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。