单位(元)中银理财21天债券A(000132)资产负债表 |
| 报告期 |
2016/7/29 |
2016/6/30 |
2015/12/31 |
2015/6/30 |
| 资产 |
| 银行存款 |
192,795,802 |
196,612,872 |
103,471,948 |
149,768,861 |
| 结算备付金 |
- |
- |
257,143 |
8,423,000 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
159,497,710 |
180,141,717 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
159,497,710 |
180,141,717 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
492,062 |
252,838 |
1,384,981 |
3,889,884 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
431,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
193,287,864 |
196,865,710 |
264,611,782 |
342,654,462 |
| 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 |
- |
- |
41,999,779 |
69,999,645 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,272 |
45,221 |
54,182 |
68,626 |
| 应付托管费 |
8,081 |
13,399 |
16,054 |
20,334 |
| 应付销售服务费 |
11,939 |
21,296 |
28,349 |
36,769 |
| 应付交易费用 |
2,913 |
12,383 |
13,244 |
15,972 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
2,460 |
2,547 |
| 应付利润 |
188,008 |
61,818 |
149,858 |
257,024 |
| 其他负债 |
89,500 |
95,369 |
59,000 |
73,467 |
| 负债合计 |
327,713 |
249,485 |
42,322,927 |
70,474,384 |
| 所有者权益 |
| 实收基金 |
192,960,151 |
196,616,225 |
222,288,855 |
272,180,078 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
192,960,151 |
196,616,225 |
222,288,855 |
272,180,078 |
| 负债和所有者权益总计 |
193,287,864 |
196,865,710 |
264,611,782 |
342,654,462 |
*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。
