单位(元)融通增裕债券(002607)资产负债表 |
报告期 |
2018/7/24 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
30,680,679 |
16,360,695 |
6,697,306 |
75,133,407 |
结算备付金 |
- |
22,727 |
213,797 |
444,550 |
存出保证金 |
1,137 |
327,883 |
294,867 |
134,902 |
交易性金融资产 |
- |
83,234,230 |
1,456,847,913 |
1,168,415,009 |
其中:股票投资 |
- |
- |
177,036,487 |
27,947,914 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
83,234,230 |
1,279,811,427 |
1,140,467,095 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
60,000,315 |
347,000,696 |
应收证券清算款 |
- |
- |
5,031,052 |
37,354 |
应收利息 |
3,752 |
2,849,666 |
16,891,101 |
11,116,294 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
30,685,568 |
102,795,202 |
1,545,976,350 |
1,602,282,212 |
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 |
- |
- |
10,000,000 |
- |
应付赎回款 |
200 |
- |
- |
- |
应付管理人报酬 |
12,119 |
56,464 |
773,894 |
684,598 |
应付托管费 |
2,020 |
9,411 |
128,982 |
114,100 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
200 |
1,947 |
261,008 |
167,661 |
应交税费 |
155 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,200 |
100,000 |
173,563 |
50,000 |
负债合计 |
20,894 |
167,822 |
11,337,447 |
1,016,359 |
所有者权益 |
实收基金 |
29,486,855 |
99,500,833 |
1,514,883,468 |
1,584,973,030 |
未分配利润 |
1,177,820 |
3,126,547 |
19,755,435 |
16,292,823 |
所有者权益合计 |
30,664,675 |
102,627,380 |
1,534,638,903 |
1,601,265,854 |
负债和所有者权益总计 |
30,685,568 |
102,795,202 |
1,545,976,350 |
1,602,282,212 |
*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。