单位(元)鹏华互联网分级A(150245)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 |
7,119,304 |
9,510,101 |
7,092,994 |
6,314,609 |
结算备付金 |
- |
96,253 |
- |
- |
存出保证金 |
17,651 |
8,120 |
7,661 |
18,940 |
交易性金融资产 |
109,365,224 |
166,967,344 |
127,651,310 |
110,101,501 |
其中:股票投资 |
109,365,224 |
166,967,344 |
127,651,310 |
110,101,501 |
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 |
668,332 |
191,672 |
686,212 |
1,151,649 |
应收利息 |
735 |
1,917 |
1,646 |
1,316 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
165,852 |
1,443,774 |
169,233 |
21,965 |
其他资产 |
- |
- |
- |
- |
资产总计 |
117,337,098 |
178,219,181 |
135,609,056 |
117,609,980 |
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 |
1,665,829 |
2,117,063 |
722,955 |
267,352 |
应付管理人报酬 |
99,785 |
135,212 |
113,309 |
92,495 |
应付托管费 |
21,953 |
29,747 |
24,928 |
20,349 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
51,115 |
29,322 |
43,859 |
34,013 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,802 |
167,345 |
216,173 |
379,589 |
负债合计 |
2,057,483 |
2,478,688 |
1,121,225 |
793,799 |
所有者权益 |
实收基金 |
107,573,221 |
180,218,633 |
184,812,029 |
195,905,907 |
未分配利润 |
7,706,393 |
-4,478,141 |
-50,324,198 |
-79,089,726 |
所有者权益合计 |
115,279,614 |
175,740,492 |
134,487,831 |
116,816,181 |
负债和所有者权益总计 |
117,337,098 |
178,219,181 |
135,609,056 |
117,609,980 |
*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。