单位(元)鑫元合丰分级债券(000909)资产负债表 |
报告期 |
2016/12/26 |
2016/6/30 |
2015/12/31 |
2015/6/30 |
资产 |
银行存款 |
24,877,841 |
1,308,548 |
36,341 |
50,011 |
结算备付金 |
331,374 |
1,155,766 |
3,219,174 |
2,839,711 |
存出保证金 |
- |
11,118 |
8,993 |
26,896 |
交易性金融资产 |
- |
209,620,766 |
278,446,689 |
301,382,243 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
209,620,766 |
278,446,689 |
301,382,243 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
17,900,267 |
- |
- |
应收证券清算款 |
- |
- |
45,451 |
3,798,124 |
应收利息 |
50,729 |
4,184,815 |
8,467,682 |
7,025,898 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
1,640 |
- |
- |
- |
资产总计 |
25,261,585 |
234,181,280 |
290,224,330 |
315,122,883 |
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 |
- |
- |
61,549,385 |
73,199,261 |
应付证券清算款 |
- |
- |
8,162 |
3,801,558 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
51,930 |
75,002 |
80,949 |
77,768 |
应付托管费 |
12,983 |
18,750 |
20,237 |
19,442 |
应付销售服务费 |
8,325 |
11,909 |
13,199 |
13,176 |
应付交易费用 |
7,462 |
10,793 |
19,755 |
23,903 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,357 |
119,341 |
270,000 |
138,337 |
负债合计 |
199,058 |
235,795 |
61,961,687 |
77,273,445 |
所有者权益 |
实收基金 |
21,079,385 |
208,703,714 |
207,485,716 |
226,691,750 |
未分配利润 |
3,983,141 |
25,241,771 |
20,776,927 |
11,157,688 |
所有者权益合计 |
25,062,526 |
233,945,485 |
228,262,643 |
237,849,438 |
负债和所有者权益总计 |
25,261,585 |
234,181,280 |
290,224,330 |
315,122,883 |
*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。