单位(元)长盛同丰分级债券B(150115)资产负债表 |
报告期 |
2013/12/31 |
2013/6/30 |
2013/2/19 |
资产 |
银行存款 |
3,467,246 |
303,326,617 |
672,664,991 |
结算备付金 |
16,689,344 |
30,268,013 |
102,334,368 |
存出保证金 |
251,197 |
431,346 |
191,836 |
交易性金融资产 |
826,737,474 |
1,635,124,399 |
865,372,114 |
其中:股票投资 |
- |
- |
- |
基金投资 |
- |
- |
- |
债券投资 |
826,737,474 |
1,635,124,399 |
865,372,114 |
资产支持证券投资 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
买入返售金融资产 |
- |
- |
296,300,254 |
应收证券清算款 |
372,827 |
921,099,660 |
53,905,556 |
应收利息 |
21,148,816 |
44,903,716 |
18,468,747 |
应收股利 |
- |
- |
- |
应收申购款 |
- |
- |
- |
其他资产 |
- |
44,897 |
- |
资产总计 |
868,666,904 |
2,935,198,647 |
2,009,237,866 |
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 |
163,819,522 |
789,999,382 |
- |
应付证券清算款 |
- |
- |
57,416 |
应付赎回款 |
- |
1,143,342,671 |
- |
应付管理人报酬 |
549,307 |
1,114,928 |
731,126 |
应付托管费 |
156,945 |
318,551 |
208,893 |
应付销售服务费 |
235,417 |
477,826 |
313,340 |
应付交易费用 |
14,668 |
4,700 |
594 |
应交税费 |
44,887 |
912 |
- |
应付利息 |
15,943 |
266,220 |
- |
应付利润 |
- |
- |
- |
其他负债 |
369,581 |
188,974 |
- |
负债合计 |
165,206,270 |
1,935,714,166 |
1,370,854 |
所有者权益 |
实收基金 |
742,698,118 |
982,848,111 |
1,997,372,126 |
未分配利润 |
-39,237,483 |
16,636,371 |
9,022,618 |
所有者权益合计 |
703,460,634 |
999,484,481 |
2,007,867,012 |
负债和所有者权益总计 |
868,666,904 |
2,935,198,647 |
2,009,237,866 |
*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。