单位(元)大摩货币(163303)资产负债表 |
报告期 |
2015/1/21 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
1,609,214 |
20,770,615 |
41,063,295 |
381,832,877 |
结算备付金 |
46,000,000 |
26,170,000 |
45,495,000 |
7,238,095 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
19,999,504 |
79,931,676 |
99,867,718 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
19,999,504 |
79,931,676 |
99,867,718 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
120,000,000 |
265,250,879 |
应收证券清算款 |
- |
- |
5,026,931 |
10,058,743 |
应收利息 |
53,591 |
584,103 |
1,705,867 |
2,372,097 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
533,276 |
5,610,442 |
其他资产 |
- |
- |
10,109 |
- |
资产总计 |
47,662,805 |
67,524,222 |
293,766,154 |
772,230,852 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
307,258 |
29,782 |
627,670 |
1,702,950 |
应付管理人报酬 |
11,213 |
36,420 |
82,549 |
257,902 |
应付托管费 |
3,398 |
11,037 |
25,015 |
78,152 |
应付销售服务费 |
8,494 |
27,591 |
62,537 |
195,380 |
应付交易费用 |
175 |
1,050 |
550 |
12,351 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
39,350 |
59,836 |
351,075 |
1,712,672 |
其他负债 |
75,000 |
84,000 |
95,780 |
169,000 |
负债合计 |
444,888 |
249,716 |
1,245,176 |
4,128,407 |
所有者权益 |
实收基金 |
47,217,917 |
67,274,506 |
292,520,978 |
768,102,445 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
47,217,917 |
67,274,506 |
292,520,978 |
768,102,445 |
负债和所有者权益总计 |
47,662,805 |
67,524,222 |
293,766,154 |
772,230,852 |
*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。