单位(元)富国强收益定期开放债券C(100071)资产负债表 |
报告期 |
2015/2/3 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
123,146 |
15,007,377 |
20,919,071 |
43,449 |
结算备付金 |
1,463,834 |
2,789,125 |
2,617,893 |
11,435,719 |
存出保证金 |
13,352 |
8,185 |
36,981 |
55,173 |
交易性金融资产 |
- |
148,012,252 |
291,933,698 |
300,430,530 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
148,012,252 |
291,933,698 |
300,430,530 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
29,000,000 |
- |
- |
应收证券清算款 |
34,002,611 |
261,279 |
- |
192,477 |
应收利息 |
28,049 |
4,719,755 |
7,265,275 |
5,381,864 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
10,009,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
35,630,993 |
199,797,972 |
322,772,918 |
327,548,211 |
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 |
- |
5,000,000 |
123,000,000 |
184,199,963 |
应付证券清算款 |
- |
13,809,995 |
732,065 |
98,016 |
应付赎回款 |
1,979,079 |
- |
- |
- |
应付管理人报酬 |
60,756 |
91,703 |
97,278 |
255,471 |
应付托管费 |
18,227 |
27,511 |
29,183 |
76,641 |
应付销售服务费 |
14,011 |
19,708 |
22,621 |
76,532 |
应付交易费用 |
623 |
700 |
- |
3,905 |
应交税费 |
571,500 |
571,500 |
571,500 |
571,500 |
应付利息 |
- |
1,151 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,500 |
280,000 |
149,808 |
260,000 |
负债合计 |
2,648,697 |
19,802,268 |
124,602,456 |
185,542,029 |
所有者权益 |
实收基金 |
32,349,270 |
162,469,876 |
187,110,288 |
138,993,731 |
未分配利润 |
633,026 |
17,525,829 |
11,060,175 |
3,012,452 |
所有者权益合计 |
32,982,296 |
179,995,705 |
198,170,462 |
142,006,183 |
负债和所有者权益总计 |
35,630,993 |
199,797,972 |
322,772,918 |
327,548,211 |
*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。