单位(元)浦银安盛增利分级债券A(150062)资产负债表 |
报告期 |
2014/12/15 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
资产 |
银行存款 |
99,945,817 |
1,068,020 |
3,132,201 |
136,360 |
结算备付金 |
49,003,227 |
73,543,823 |
93,193,681 |
104,640,081 |
存出保证金 |
301,944 |
112,728 |
107,153 |
195,486 |
交易性金融资产 |
1,068,248,991 |
1,858,321,277 |
1,721,861,103 |
2,035,260,373 |
其中:股票投资 |
- |
- |
- |
7,781,485 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,068,248,991 |
1,858,321,277 |
1,721,861,103 |
2,027,478,888 |
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 |
90,000,000 |
7,884,981 |
- |
938,744 |
应收利息 |
31,196,673 |
35,428,793 |
37,552,026 |
34,750,360 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,338,696,651 |
1,976,359,622 |
1,855,846,164 |
2,175,921,403 |
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 |
47,500,000 |
901,159,001 |
848,499,713 |
1,126,375,252 |
应付证券清算款 |
95,513,802 |
3,351,539 |
3,082,637 |
917,452 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
345,671 |
610,596 |
604,008 |
621,544 |
应付托管费 |
98,763 |
174,456 |
172,574 |
177,584 |
应付销售服务费 |
172,836 |
305,298 |
302,004 |
310,772 |
应付交易费用 |
8,403 |
7,070 |
2,051 |
45,436 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
118,485 |
- |
551,726 |
应付利润 |
- |
- |
- |
- |
其他负债 |
433,781 |
263,480 |
470,000 |
303,149 |
负债合计 |
144,073,256 |
905,989,925 |
853,132,986 |
1,129,302,914 |
所有者权益 |
实收基金 |
905,860,919 |
905,860,919 |
905,860,919 |
905,860,919 |
未分配利润 |
288,762,476 |
164,508,779 |
96,852,259 |
140,757,570 |
所有者权益合计 |
1,194,623,395 |
1,070,369,697 |
1,002,713,178 |
1,046,618,488 |
负债和所有者权益总计 |
1,338,696,651 |
1,976,359,622 |
1,855,846,164 |
2,175,921,403 |
*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。