单位(元)鹏华环保分级B(150238)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 |
18,354,599 |
5,423,618 |
5,071,612 |
5,100,506 |
结算备付金 |
19,499 |
3,914 |
1,302 |
1,952 |
存出保证金 |
12,605 |
7,606 |
3,035 |
6,588 |
交易性金融资产 |
153,789,918 |
75,773,305 |
81,045,477 |
81,614,414 |
其中:股票投资 |
153,789,918 |
75,773,305 |
81,045,477 |
81,614,414 |
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 |
- |
- |
360,626 |
- |
应收利息 |
1,258 |
1,043 |
1,136 |
1,041 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,075,513 |
669,314 |
71,941 |
579,810 |
其他资产 |
- |
- |
- |
- |
资产总计 |
174,253,392 |
81,878,800 |
86,555,129 |
87,304,311 |
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 |
2,806,333 |
196,039 |
- |
222,463 |
应付赎回款 |
4,117,030 |
1,135,834 |
700,882 |
276,880 |
应付管理人报酬 |
87,275 |
64,313 |
71,504 |
69,944 |
应付托管费 |
19,201 |
14,149 |
15,731 |
15,388 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
171,453 |
52,723 |
29,143 |
63,004 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,824 |
146,875 |
176,905 |
379,655 |
负债合计 |
7,378,115 |
1,609,933 |
994,164 |
1,027,333 |
所有者权益 |
实收基金 |
186,789,957 |
127,529,388 |
147,196,389 |
157,757,168 |
未分配利润 |
-19,914,680 |
-47,260,521 |
-61,635,424 |
-71,480,190 |
所有者权益合计 |
166,875,277 |
80,268,867 |
85,560,965 |
86,276,978 |
负债和所有者权益总计 |
174,253,392 |
81,878,800 |
86,555,129 |
87,304,311 |
*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。