单位(元)富安达信用纯债债券发起式A(000284)资产负债表 |
报告期 |
2016/10/25 |
2016/6/30 |
2015/12/31 |
2015/6/30 |
资产 |
银行存款 |
720,217 |
304,390 |
28,056 |
1,242,140 |
结算备付金 |
588,958 |
904,982 |
951,368 |
874,077 |
存出保证金 |
2,923 |
5,196 |
16,594 |
8,373 |
交易性金融资产 |
12,646,358 |
22,597,738 |
25,695,614 |
32,138,748 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,646,358 |
22,597,738 |
25,695,614 |
32,138,748 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,400,000 |
- |
- |
- |
应收证券清算款 |
761,146 |
- |
274,023 |
722,516 |
应收利息 |
76,755 |
199,787 |
132,811 |
539,036 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,321 |
5,713 |
23,052 |
763,947 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,210,678 |
24,017,807 |
27,121,519 |
36,288,836 |
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 |
- |
8,500,000 |
7,600,000 |
7,500,000 |
应付证券清算款 |
1,400,000 |
226,891 |
- |
- |
应付赎回款 |
1,542 |
7,050 |
48,100 |
1,651,592 |
应付管理人报酬 |
7,185 |
8,501 |
11,701 |
18,323 |
应付托管费 |
2,053 |
2,429 |
3,343 |
5,235 |
应付销售服务费 |
534 |
585 |
856 |
2,449 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
285,001 |
300,341 |
440,074 |
294,843 |
负债合计 |
1,696,314 |
9,045,797 |
8,104,075 |
9,472,441 |
所有者权益 |
实收基金 |
13,795,099 |
13,438,914 |
14,394,457 |
18,236,497 |
未分配利润 |
719,265 |
1,533,097 |
4,622,987 |
8,579,897 |
所有者权益合计 |
14,514,364 |
14,972,010 |
19,017,444 |
26,816,394 |
负债和所有者权益总计 |
16,210,678 |
24,017,807 |
27,121,519 |
36,288,836 |
*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。