单位(元)基金同盛(184699)资产负债表 |
报告期 |
2014/11/4 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
资产 |
银行存款 |
43,665,208 |
21,311,528 |
51,949,307 |
243,051,229 |
结算备付金 |
12,182,770 |
12,990,616 |
32,699,400 |
12,454,381 |
存出保证金 |
2,362,769 |
1,234,916 |
1,145,806 |
740,324 |
交易性金融资产 |
3,399,528,255 |
3,091,859,528 |
2,914,085,433 |
2,721,563,798 |
其中:股票投资 |
2,679,138,802 |
2,458,557,712 |
2,219,938,433 |
2,034,114,498 |
基金投资 |
- |
- |
- |
- |
债券投资 |
720,389,454 |
633,301,816 |
694,147,000 |
687,449,300 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
361,000,000 |
149,000,194 |
应收证券清算款 |
- |
45,912,182 |
12,483,189 |
- |
应收利息 |
13,978,413 |
14,296,934 |
8,761,322 |
10,314,706 |
应收股利 |
- |
- |
- |
1,215,916 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
9,370 |
30,247 |
- |
- |
资产总计 |
3,471,726,785 |
3,187,635,951 |
3,382,124,456 |
3,138,340,548 |
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 |
- |
39,709,130 |
19,590,648 |
8,813,107 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
589,937 |
3,743,372 |
4,225,233 |
3,954,856 |
应付托管费 |
98,323 |
623,895 |
704,205 |
659,143 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,469,958 |
7,956,426 |
4,680,990 |
4,433,753 |
应交税费 |
1,823,892 |
1,823,892 |
1,823,892 |
1,823,892 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
590,968 |
463,968 |
647,968 |
710,753 |
负债合计 |
4,573,078 |
54,320,683 |
31,672,936 |
20,395,503 |
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 |
467,153,707 |
133,315,269 |
350,451,520 |
117,945,045 |
所有者权益合计 |
3,467,153,707 |
3,133,315,269 |
3,350,451,520 |
3,117,945,045 |
负债和所有者权益总计 |
3,471,726,785 |
3,187,635,951 |
3,382,124,456 |
3,138,340,548 |
*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。