单位(元)中海惠丰分级债券(163909)资产负债表 |
报告期 |
2017/11/9 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
资产 |
银行存款 |
1,292,569 |
6,656,117 |
30,387,734 |
1,679,168 |
结算备付金 |
3,334,118 |
4,033,660 |
8,934,690 |
- |
存出保证金 |
70,630 |
72,511 |
49,868 |
36,933 |
交易性金融资产 |
12,875 |
390,716,193 |
2,012,930,743 |
1,546,330,737 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,875 |
384,318,193 |
2,005,673,743 |
1,537,808,737 |
资产支持证券投资 |
- |
6,398,000 |
7,257,000 |
8,522,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
153,826,622 |
- |
270,000,270 |
应收证券清算款 |
15,001,202 |
- |
- |
200,000 |
应收利息 |
23,155 |
11,112,273 |
37,104,098 |
37,496,910 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
26,513 |
资产总计 |
19,734,549 |
566,417,375 |
2,089,407,133 |
1,855,770,531 |
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 |
- |
12,400,000 |
227,200,000 |
200,000 |
应付证券清算款 |
- |
6,000,000 |
28,441,945 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,796 |
333,830 |
1,167,102 |
1,134,644 |
应付托管费 |
1,012 |
89,021 |
311,227 |
302,572 |
应付销售服务费 |
552 |
6,502 |
382,435 |
370,307 |
应付交易费用 |
1,024 |
20,979 |
6,728 |
5,654 |
应交税费 |
905,482 |
905,482 |
905,482 |
905,482 |
应付利息 |
- |
4,994 |
153,188 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
385,000 |
218,688 |
360,500 |
215,814 |
负债合计 |
1,296,865 |
19,979,495 |
258,928,607 |
3,134,472 |
所有者权益 |
实收基金 |
14,381,685 |
426,474,046 |
1,420,384,534 |
1,438,923,150 |
未分配利润 |
4,055,998 |
119,963,834 |
410,093,992 |
413,712,909 |
所有者权益合计 |
18,437,683 |
546,437,880 |
1,830,478,526 |
1,852,636,059 |
负债和所有者权益总计 |
19,734,549 |
566,417,375 |
2,089,407,133 |
1,855,770,531 |
*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。