单位(元)国泰优先(150010)资产负债表 |
报告期 |
2013/2/18 |
2012/12/31 |
2012/6/30 |
2011/12/31 |
资产 |
银行存款 |
129,398,328 |
184,323,033 |
5,897,747 |
122,772,359 |
结算备付金 |
2,737,620 |
2,429,216 |
600,640 |
782,303 |
存出保证金 |
418,209 |
956,829 |
813,268 |
1,103,837 |
交易性金融资产 |
572,148,697 |
493,004,215 |
705,587,935 |
598,603,450 |
其中:股票投资 |
572,148,697 |
493,004,215 |
705,587,935 |
598,603,450 |
基金投资 |
- |
- |
0 |
- |
债券投资 |
- |
- |
0 |
- |
资产支持证券投资 |
- |
- |
0 |
- |
衍生金融资产 |
- |
- |
0 |
- |
买入返售金融资产 |
- |
100,000,000 |
0 |
- |
应收证券清算款 |
- |
- |
0 |
- |
应收利息 |
166,978 |
36,470 |
14,264 |
27,498 |
应收股利 |
- |
- |
1,363,285 |
- |
应收申购款 |
- |
- |
0 |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
704,869,831 |
780,749,762 |
714,277,139 |
723,289,447 |
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 |
- |
129,693,777 |
0 |
- |
应付赎回款 |
- |
- |
0 |
- |
应付管理人报酬 |
514,959 |
776,659 |
886,189 |
965,403 |
应付托管费 |
85,827 |
129,443 |
147,698 |
160,901 |
应付销售服务费 |
- |
- |
0 |
- |
应付交易费用 |
478,001 |
1,361,142 |
1,068,598 |
751,644 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
0 |
- |
应付利润 |
- |
- |
0 |
- |
其他负债 |
236,650 |
179,999 |
218,797 |
80,000 |
负债合计 |
1,315,438 |
132,141,020 |
2,321,282 |
1,957,947 |
所有者权益 |
实收基金 |
843,104,538 |
843,104,538 |
843,104,538 |
843,104,538 |
未分配利润 |
-139,550,145 |
-194,495,796 |
-131,148,681 |
-121,773,039 |
所有者权益合计 |
703,554,393 |
648,608,742 |
711,955,858 |
721,331,499 |
负债和所有者权益总计 |
704,869,831 |
780,749,762 |
714,277,139 |
723,289,447 |
*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。