单位(元)基金泰和(500002)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 |
5,700,491 |
82,363,868 |
147,440,813 |
118,059,182 |
结算备付金 |
2,550,363 |
2,423,537 |
1,245,109 |
2,658,883 |
存出保证金 |
620,353 |
757,856 |
854,150 |
2,624,007 |
交易性金融资产 |
2,063,756,064 |
2,588,457,111 |
2,205,021,610 |
1,949,675,971 |
其中:股票投资 |
1,622,285,062 |
2,013,981,508 |
1,597,493,184 |
1,538,760,818 |
基金投资 |
- |
- |
- |
- |
债券投资 |
441,471,002 |
574,475,602 |
607,528,425 |
410,915,153 |
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 |
- |
7,627,879 |
- |
- |
应收利息 |
11,710,056 |
14,277,152 |
7,426,777 |
8,903,472 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
1,443,826 |
- |
- |
- |
资产总计 |
2,085,781,154 |
2,695,907,404 |
2,361,988,458 |
2,081,921,515 |
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 |
3,847,975 |
7,989,974 |
58,721,896 |
73,672,735 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
258,285 |
3,369,225 |
2,845,798 |
2,416,581 |
应付托管费 |
43,047 |
561,537 |
474,300 |
402,763 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,499,915 |
1,151,248 |
2,547,150 |
1,455,962 |
应交税费 |
968,829 |
968,829 |
968,829 |
968,829 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
666,917 |
650,000 |
478,107 |
550,000 |
负债合计 |
7,284,969 |
14,690,814 |
66,036,081 |
79,466,871 |
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 |
78,496,186 |
681,216,590 |
295,952,377 |
2,454,644 |
所有者权益合计 |
2,078,496,186 |
2,681,216,590 |
2,295,952,377 |
2,002,454,644 |
负债和所有者权益总计 |
2,085,781,154 |
2,695,907,404 |
2,361,988,458 |
2,081,921,515 |
*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。