单位(元)基金裕隆(184692)资产负债表 |
报告期 |
2014/6/2 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
资产 |
银行存款 |
36,359,618 |
29,743,315 |
12,348,548 |
18,706,895 |
结算备付金 |
727,305 |
1,689,358 |
457,621 |
1,248,694 |
存出保证金 |
692,929 |
333,504 |
140,873 |
500,000 |
交易性金融资产 |
2,475,091,444 |
2,700,413,484 |
2,550,965,979 |
2,915,624,592 |
其中:股票投资 |
1,909,297,444 |
2,071,342,036 |
1,944,222,979 |
2,326,828,592 |
基金投资 |
- |
- |
- |
- |
债券投资 |
565,794,000 |
629,071,448 |
606,743,000 |
588,796,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
516,992 |
- |
应收利息 |
14,889,262 |
8,161,851 |
20,449,771 |
9,870,115 |
应收股利 |
- |
- |
6,008,534 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,527,760,559 |
2,740,341,513 |
2,590,888,317 |
2,945,950,295 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
3,324,747 |
3,514,695 |
3,394,126 |
3,485,600 |
应付托管费 |
554,124 |
585,782 |
565,688 |
580,933 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
293,471 |
543,911 |
310,786 |
477,707 |
应交税费 |
145,972 |
145,972 |
145,972 |
145,972 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,677,820 |
1,685,000 |
1,963,107 |
2,435,000 |
负债合计 |
5,996,134 |
6,475,360 |
6,379,679 |
7,125,212 |
所有者权益 |
实收基金 |
3,000,000,000 |
3,000,000,000 |
3,000,000,000 |
3,000,000,000 |
未分配利润 |
-478,235,576 |
-266,133,848 |
-415,491,361 |
-61,174,917 |
所有者权益合计 |
2,521,764,424 |
2,733,866,152 |
2,584,508,639 |
2,938,825,083 |
负债和所有者权益总计 |
2,527,760,559 |
2,740,341,513 |
2,590,888,317 |
2,945,950,295 |
*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。