单位(元)金鹰持久回报分级债券B(150078)资产负债表 |
报告期 |
2015/3/9 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
19,362,079 |
3,228,578 |
563,921 |
6,439,595 |
结算备付金 |
552,000 |
13,345,596 |
14,335,939 |
44,589,604 |
存出保证金 |
72,800 |
57,459 |
180,254 |
144,666 |
交易性金融资产 |
112,134,049 |
382,571,120 |
631,392,505 |
1,022,905,070 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,134,049 |
382,571,120 |
631,392,505 |
1,022,905,070 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
130,000,000 |
- |
- |
30,000,165 |
应收证券清算款 |
15,006,847 |
- |
221,087 |
- |
应收利息 |
2,861,396 |
8,466,387 |
10,119,677 |
28,359,244 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
279,989,170 |
407,669,140 |
656,813,383 |
1,132,438,344 |
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 |
0 |
131,000,000 |
332,300,000 |
708,000,000 |
应付证券清算款 |
- |
- |
- |
5,605,082 |
应付赎回款 |
41,275,636 |
- |
- |
- |
应付管理人报酬 |
48,168 |
164,356 |
184,433 |
252,001 |
应付托管费 |
13,762 |
46,959 |
52,695 |
72,000 |
应付销售服务费 |
24,084 |
82,178 |
92,216 |
126,001 |
应付交易费用 |
1,646 |
1,400 |
2,742 |
3,009 |
应交税费 |
1,916 |
1,916 |
1,916 |
1,916 |
应付利息 |
0 |
74,168 |
80,813 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
779,892 |
765,000 |
605,346 |
606,000 |
负债合计 |
42,145,105 |
132,135,977 |
333,320,162 |
714,666,008 |
所有者权益 |
实收基金 |
173,652,382 |
210,120,642 |
268,627,165 |
389,999,775 |
未分配利润 |
64,191,683 |
65,412,522 |
54,866,056 |
27,772,560 |
所有者权益合计 |
237,844,065 |
275,533,164 |
323,493,222 |
417,772,335 |
负债和所有者权益总计 |
279,989,170 |
407,669,140 |
656,813,383 |
1,132,438,344 |
*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。