单位(元)中银聚利分级债券(000631)资产负债表 |
报告期 |
2017/7/20 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
资产 |
银行存款 |
3,626,462 |
3,944,090 |
22,237,607 |
860,387 |
结算备付金 |
3,332,258 |
20,363,173 |
53,516,061 |
46,821,645 |
存出保证金 |
41,810 |
41,059 |
67,376 |
125,872 |
交易性金融资产 |
710,366,529 |
1,300,013,253 |
3,088,078,606 |
3,250,224,303 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
710,366,529 |
1,300,013,253 |
3,088,078,606 |
3,250,224,303 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
293,032,640 |
- |
- |
应收证券清算款 |
- |
- |
10,361 |
- |
应收利息 |
15,197,104 |
31,939,311 |
61,038,859 |
52,018,185 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
732,564,163 |
1,649,333,527 |
3,224,948,869 |
3,350,050,393 |
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 |
45,038,000 |
3,702,000 |
1,100,428,722 |
702,087,501 |
应付证券清算款 |
4,071 |
- |
10,026,733 |
433,441 |
应付赎回款 |
- |
114,635 |
- |
- |
应付管理人报酬 |
- |
808,198 |
1,460,353 |
1,451,194 |
应付托管费 |
- |
230,914 |
417,244 |
414,627 |
应付销售服务费 |
- |
258,387 |
495,004 |
494,557 |
应付交易费用 |
4,459 |
12,645 |
23,263 |
8,718 |
应交税费 |
- |
- |
- |
- |
应付利息 |
515 |
1,043 |
795,641 |
218,786 |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,177 |
183,401 |
89,000 |
168,126 |
负债合计 |
45,225,222 |
5,311,222 |
1,113,735,960 |
705,276,950 |
所有者权益 |
实收基金 |
541,040,855 |
1,330,241,452 |
1,694,103,561 |
2,126,758,679 |
未分配利润 |
146,298,085 |
313,780,853 |
417,109,348 |
518,014,764 |
所有者权益合计 |
687,338,941 |
1,644,022,304 |
2,111,212,909 |
2,644,773,442 |
负债和所有者权益总计 |
732,564,163 |
1,649,333,527 |
3,224,948,869 |
3,350,050,393 |
*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。