单位(元)富国汇利回报分级A(150020)资产负债表 |
报告期 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
2015/12/31 |
资产 |
银行存款 |
415,075 |
62,891,459 |
5,101,384 |
13,258,200 |
结算备付金 |
31,515,961 |
27,563,966 |
47,625,066 |
51,560,014 |
存出保证金 |
21,219 |
44,751 |
50,319 |
269,501 |
交易性金融资产 |
2,288,117,106 |
2,363,573,967 |
2,300,701,359 |
2,228,580,868 |
其中:股票投资 |
20,294,196 |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,267,822,910 |
2,363,573,967 |
2,300,701,359 |
2,228,580,868 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,000,000 |
- |
- |
应收证券清算款 |
5 |
- |
- |
191,193,852 |
应收利息 |
44,457,450 |
49,716,905 |
48,044,012 |
49,914,272 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,364,526,815 |
2,543,791,049 |
2,401,522,141 |
2,534,776,707 |
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 |
635,400,000 |
778,011,000 |
707,000,000 |
880,000,000 |
应付证券清算款 |
280,341 |
51,667,953 |
3,007,028 |
733,829 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
842,209 |
873,685 |
826,727 |
836,964 |
应付托管费 |
280,736 |
291,228 |
275,576 |
278,988 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
975 |
775 |
1,963 |
975 |
应交税费 |
344,613 |
344,613 |
344,613 |
344,613 |
应付利息 |
-32,960 |
219,089 |
140,564 |
24,612 |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,190 |
185,000 |
223,795 |
85,000 |
负债合计 |
637,339,105 |
831,593,344 |
711,820,265 |
882,304,981 |
所有者权益 |
实收基金 |
1,324,354,896 |
1,324,354,896 |
1,324,354,896 |
1,324,354,896 |
未分配利润 |
402,832,814 |
387,842,809 |
365,346,980 |
328,116,830 |
所有者权益合计 |
1,727,187,710 |
1,712,197,705 |
1,689,701,875 |
1,652,471,726 |
负债和所有者权益总计 |
2,364,526,815 |
2,543,791,049 |
2,401,522,141 |
2,534,776,707 |
*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。