单位(元)新华惠鑫分级债券B(150161)资产负债表 |
报告期 |
2017/1/24 |
2016/12/31 |
2016/6/30 |
2015/12/31 |
资产 |
银行存款 |
3,556,535 |
2,795,114 |
3,567,066 |
3,449,739 |
结算备付金 |
721,523 |
1,630,845 |
1,984,026 |
2,521,501 |
存出保证金 |
92 |
- |
2,484 |
18,286 |
交易性金融资产 |
364,301,159 |
523,266,296 |
545,983,227 |
669,949,634 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
364,301,159 |
523,266,296 |
545,983,227 |
669,949,634 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
163,595,314 |
49,932,000 |
- |
- |
应收证券清算款 |
351 |
800,000 |
195,236 |
- |
应收利息 |
11,964,238 |
15,703,289 |
14,559,701 |
22,650,622 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
544,139,212 |
594,127,545 |
566,291,740 |
698,589,782 |
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 |
- |
52,400,000 |
36,300,000 |
180,900,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,628,640 |
- |
- |
- |
应付管理人报酬 |
249,658 |
320,660 |
302,825 |
305,445 |
应付托管费 |
71,331 |
91,617 |
86,522 |
87,270 |
应付销售服务费 |
3,840 |
4,935 |
6,662 |
10,895 |
应付交易费用 |
888 |
2,924 |
2,687 |
825 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
77,298 |
2,316 |
22,823 |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,246 |
260,000 |
243,680 |
454,959 |
负债合计 |
2,244,603 |
53,157,435 |
36,944,693 |
181,782,217 |
所有者权益 |
实收基金 |
304,927,063 |
306,361,467 |
310,652,674 |
319,462,163 |
未分配利润 |
236,967,546 |
234,608,644 |
218,694,373 |
197,345,402 |
所有者权益合计 |
541,894,609 |
540,970,110 |
529,347,047 |
516,807,565 |
负债和所有者权益总计 |
544,139,212 |
594,127,545 |
566,291,740 |
698,589,782 |
*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。