单位(元)基金裕阳(500006)资产负债表 |
报告期 |
2013/7/14 |
2013/6/30 |
2012/12/31 |
2012/6/30 |
资产 |
银行存款 |
15,371,579 |
12,143,699 |
7,444,121 |
48,964,449 |
结算备付金 |
43,318,890 |
20,136,712 |
20,893,278 |
567,504 |
存出保证金 |
309,657 |
327,803 |
- |
0 |
交易性金融资产 |
1,278,224,223 |
1,225,278,871 |
1,662,516,061 |
1,645,643,200 |
其中:股票投资 |
908,630,223 |
856,040,871 |
1,320,472,061 |
1,273,040,200 |
基金投资 |
- |
- |
- |
0 |
债券投资 |
369,594,000 |
369,238,000 |
342,044,000 |
372,603,000 |
资产支持证券投资 |
- |
- |
- |
0 |
衍生金融资产 |
- |
- |
- |
0 |
买入返售金融资产 |
430,000,000 |
461,000,000 |
- |
0 |
应收证券清算款 |
30,308,980 |
- |
25,943,305 |
0 |
应收利息 |
13,513,059 |
12,948,920 |
5,460,175 |
11,733,509 |
应收股利 |
- |
- |
- |
0 |
应收申购款 |
- |
- |
- |
0 |
其他资产 |
- |
- |
- |
0 |
资产总计 |
1,811,046,388 |
1,731,836,005 |
1,722,256,939 |
1,706,908,662 |
负债 |
短期借款 |
- |
- |
- |
0 |
交易性金融负债 |
- |
- |
- |
0 |
衍生金融负债 |
- |
- |
- |
0 |
卖出回购金融资产款 |
- |
- |
- |
0 |
应付证券清算款 |
29,927,831 |
8,176,405 |
8,333,412 |
477,873 |
应付赎回款 |
- |
- |
- |
0 |
应付管理人报酬 |
1,011,196 |
2,164,765 |
2,034,257 |
2,130,283 |
应付托管费 |
168,533 |
360,794 |
339,043 |
355,047 |
应付销售服务费 |
- |
- |
- |
0 |
应付交易费用 |
780,175 |
733,470 |
705,769 |
420,718 |
应交税费 |
167,382 |
167,382 |
167,382 |
167,382 |
应付利息 |
- |
- |
- |
0 |
应付利润 |
- |
- |
- |
0 |
其他负债 |
2,226,954 |
2,206,364 |
2,178,257 |
2,456,996 |
负债合计 |
34,282,070 |
13,809,179 |
13,758,119 |
6,008,299 |
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 |
-223,235,682 |
-281,973,174 |
-291,501,180 |
-299,099,637 |
所有者权益合计 |
1,776,764,318 |
1,718,026,826 |
1,708,498,820 |
1,700,900,363 |
负债和所有者权益总计 |
1,811,046,388 |
1,731,836,005 |
1,722,256,939 |
1,706,908,662 |
*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。