单位(元)基金同益(184690)资产负债表 |
报告期 |
2014/4/3 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
资产 |
银行存款 |
98,247,365 |
21,604,344 |
204,999,033 |
100,952,013 |
结算备付金 |
10,591,612 |
5,472,118 |
6,304,132 |
4,650,382 |
存出保证金 |
1,721,738 |
1,551,117 |
1,095,144 |
861,192 |
交易性金融资产 |
1,694,011,086 |
1,895,858,065 |
1,520,664,582 |
1,630,460,937 |
其中:股票投资 |
979,722,586 |
1,317,891,405 |
1,120,912,001 |
1,229,274,637 |
基金投资 |
- |
- |
- |
- |
债券投资 |
714,288,500 |
577,966,660 |
399,752,581 |
401,186,300 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
59,500,194 |
50,000,000 |
- |
应收证券清算款 |
185,345,210 |
5,556,375 |
38,752,506 |
- |
应收利息 |
14,791,198 |
7,500,791 |
6,500,307 |
5,785,395 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,004,708,209 |
1,997,043,005 |
1,828,315,704 |
1,742,709,918 |
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 |
- |
7,790,082 |
- |
20,336,450 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
246,801 |
2,530,673 |
2,332,095 |
2,059,855 |
应付托管费 |
41,134 |
421,779 |
388,683 |
343,309 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,275,456 |
3,050,154 |
2,733,053 |
2,416,942 |
应交税费 |
815,700 |
815,700 |
815,700 |
815,700 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
758,496 |
920,208 |
710,753 |
1,115,000 |
负债合计 |
4,137,586 |
15,528,597 |
6,980,283 |
27,087,255 |
所有者权益 |
实收基金 |
2,000,000,000 |
2,000,000,000 |
2,000,000,000 |
2,000,000,000 |
未分配利润 |
570,623 |
-18,485,591 |
-178,664,579 |
-284,377,338 |
所有者权益合计 |
2,000,570,623 |
1,981,514,409 |
1,821,335,421 |
1,715,622,662 |
负债和所有者权益总计 |
2,004,708,209 |
1,997,043,005 |
1,828,315,704 |
1,742,709,918 |
*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。