单位(元)中欧纯债分级债券B(150119)资产负债表 |
报告期 |
2016/2/1 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
资产 |
银行存款 |
31,264,679 |
1,740,987 |
2,090,411 |
854,873 |
结算备付金 |
1,915,186 |
2,287,813 |
3,392,592 |
6,103,234 |
存出保证金 |
- |
- |
- |
17,917 |
交易性金融资产 |
600,409,190 |
601,844,230 |
638,554,820 |
693,996,930 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
600,409,190 |
601,844,230 |
638,554,820 |
693,996,930 |
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 |
- |
- |
- |
- |
应收利息 |
26,285,662 |
23,289,806 |
11,556,252 |
26,002,811 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
659,874,717 |
629,162,836 |
655,594,075 |
726,975,764 |
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 |
217,900,000 |
190,000,000 |
220,000,000 |
266,100,000 |
应付证券清算款 |
2,113,938 |
- |
62,010 |
- |
应付赎回款 |
7,896,027 |
- |
- |
- |
应付管理人报酬 |
230,527 |
221,990 |
213,667 |
233,983 |
应付托管费 |
76,842 |
73,997 |
71,223 |
77,994 |
应付销售服务费 |
10,066 |
9,750 |
15,038 |
28,445 |
应付交易费用 |
215 |
- |
265 |
350 |
应交税费 |
192,640 |
192,640 |
192,640 |
192,640 |
应付利息 |
- |
99,307 |
26,788 |
126,606 |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,852 |
260,000 |
163,644 |
255,000 |
负债合计 |
228,709,107 |
190,857,684 |
220,745,275 |
267,015,018 |
所有者权益 |
实收基金 |
310,041,193 |
317,810,620 |
337,549,217 |
381,296,159 |
未分配利润 |
121,124,417 |
120,494,531 |
97,299,583 |
78,664,588 |
所有者权益合计 |
431,165,610 |
438,305,151 |
434,848,800 |
459,960,747 |
负债和所有者权益总计 |
659,874,717 |
629,162,836 |
655,594,075 |
726,975,764 |
*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。