单位(元)申万菱信中小板指数分级A(150085)资产负债表 |
报告期 |
2017/5/8 |
2016/12/31 |
2016/6/30 |
2015/12/31 |
资产 |
银行存款 |
26,110,499 |
46,541,572 |
36,688,440 |
47,393,788 |
结算备付金 |
- |
405,272 |
8,640 |
1,376,247 |
存出保证金 |
91,144 |
57,909 |
437,534 |
5,936,134 |
交易性金融资产 |
287,820,981 |
424,704,150 |
481,754,597 |
620,188,714 |
其中:股票投资 |
287,820,981 |
424,704,150 |
481,754,597 |
620,188,714 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
12,071,726 |
- |
2,444,186 |
7,473,216 |
应收利息 |
25,725 |
8,188 |
6,925 |
16,160 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,390 |
23,353 |
24,795 |
66,931 |
其他资产 |
- |
- |
- |
- |
资产总计 |
326,141,466 |
471,740,443 |
521,365,116 |
682,451,191 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
28,593 |
- |
- |
应付赎回款 |
9,441,515 |
492,017 |
1,013,183 |
13,676,402 |
应付管理人报酬 |
73,150 |
424,364 |
426,029 |
656,095 |
应付托管费 |
16,093 |
93,360 |
93,726 |
144,341 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
168,098 |
144,832 |
321,470 |
1,235,106 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
261,645 |
293,592 |
207,620 |
377,317 |
负债合计 |
9,960,502 |
1,476,758 |
2,062,028 |
16,089,261 |
所有者权益 |
实收基金 |
239,461,306 |
353,777,891 |
368,497,422 |
386,942,597 |
未分配利润 |
76,719,658 |
116,485,794 |
150,805,667 |
279,419,333 |
所有者权益合计 |
316,180,964 |
470,263,685 |
519,303,089 |
666,361,929 |
负债和所有者权益总计 |
326,141,466 |
471,740,443 |
521,365,116 |
682,451,191 |
*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。