单位(元)富国恒利分级债券(000382)资产负债表 |
报告期 |
2015/12/9 |
2015/6/30 |
2014/12/31 |
2014/6/30 |
资产 |
银行存款 |
78,210,309 |
465,902 |
1,443,388 |
11,376,354 |
结算备付金 |
1,371,801 |
3,278,664 |
4,361,585 |
481,079 |
存出保证金 |
5,436 |
43,392 |
129,478 |
58,003 |
交易性金融资产 |
29,477,904 |
153,857,641 |
457,557,013 |
527,614,560 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,477,904 |
153,857,641 |
457,557,013 |
527,614,560 |
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 |
28,120,362 |
448,765 |
7,207,530 |
- |
应收利息 |
184,556 |
4,006,403 |
11,549,787 |
9,400,464 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
137,370,368 |
162,100,765 |
482,248,781 |
548,930,460 |
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 |
- |
17,000,000 |
207,700,000 |
142,800,000 |
应付证券清算款 |
- |
- |
- |
11,243,082 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
26,217 |
92,337 |
187,249 |
204,308 |
应付托管费 |
7,491 |
26,382 |
53,500 |
58,374 |
应付销售服务费 |
4,447 |
20,910 |
63,834 |
64,747 |
应付交易费用 |
1,178 |
1,578 |
1,800 |
1,275 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
76,375 |
30,100 |
应付利润 |
- |
- |
- |
- |
其他负债 |
259,000 |
193,972 |
330,000 |
174,164 |
负债合计 |
298,332 |
17,335,178 |
208,412,759 |
154,576,051 |
所有者权益 |
实收基金 |
136,545,454 |
139,761,971 |
273,160,957 |
389,455,455 |
未分配利润 |
526,582 |
5,003,615 |
675,065 |
4,898,955 |
所有者权益合计 |
137,072,036 |
144,765,586 |
273,836,022 |
394,354,410 |
负债和所有者权益总计 |
137,370,368 |
162,100,765 |
482,248,781 |
548,930,460 |
*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。