单位(元)基金安顺(500009)资产负债表 |
报告期 |
2014/5/11 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
资产 |
银行存款 |
308,659 |
5,181,241 |
20,748,965 |
8,358,256 |
结算备付金 |
100,506,923 |
8,869,629 |
164,307,525 |
44,631,430 |
存出保证金 |
1,023,590 |
1,247,988 |
745,295 |
627,914 |
交易性金融资产 |
3,153,858,149 |
3,510,493,044 |
2,944,097,053 |
3,004,669,435 |
其中:股票投资 |
2,500,843,339 |
2,794,000,390 |
2,276,666,447 |
2,394,567,655 |
基金投资 |
- |
- |
- |
- |
债券投资 |
653,014,810 |
716,492,654 |
667,430,606 |
610,101,779 |
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 |
- |
22,782,107 |
244,940 |
- |
应收利息 |
21,220,083 |
16,135,578 |
13,733,617 |
8,429,618 |
应收股利 |
- |
- |
1,254 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,276,917,403 |
3,564,709,588 |
3,143,878,650 |
3,066,716,652 |
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 |
96,999,735 |
- |
- |
- |
应付证券清算款 |
- |
16,208,733 |
16,759,918 |
32,689,440 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,463,297 |
4,408,545 |
4,036,081 |
3,588,662 |
应付托管费 |
243,883 |
734,758 |
672,680 |
598,110 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
4,263,269 |
2,393,012 |
2,842,197 |
649,185 |
应交税费 |
58,900 |
58,900 |
58,900 |
58,900 |
应付利息 |
25,672 |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
957,670 |
1,181,999 |
1,094,635 |
1,263,000 |
负债合计 |
104,012,426 |
24,985,947 |
25,464,411 |
38,847,297 |
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 |
172,904,977 |
539,723,641 |
118,414,239 |
27,869,355 |
所有者权益合计 |
3,172,904,977 |
3,539,723,641 |
3,118,414,239 |
3,027,869,355 |
负债和所有者权益总计 |
3,276,917,403 |
3,564,709,588 |
3,143,878,650 |
3,066,716,652 |
*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。