单位(元)国富恒利分级债券B(150166)资产负债表 |
报告期 |
2017/3/10 |
2016/12/31 |
2016/6/30 |
2015/12/31 |
资产 |
银行存款 |
9,744,605 |
2,457,394 |
649,075 |
3,823,436 |
结算备付金 |
670,304 |
1,185,070 |
407,730 |
456,375 |
存出保证金 |
10,169 |
8,754 |
15,905 |
33,297 |
交易性金融资产 |
159,474,032 |
212,686,261 |
206,368,527 |
203,323,385 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
143,510,032 |
196,684,261 |
206,368,527 |
203,323,385 |
资产支持证券投资 |
15,964,000 |
16,002,000 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
29,975,285 |
20,000,000 |
- |
- |
应收证券清算款 |
4,999,572 |
1,000,000 |
- |
- |
应收利息 |
3,510,537 |
4,204,648 |
4,414,309 |
4,794,322 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
208,384,503 |
241,542,126 |
211,855,545 |
212,430,816 |
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 |
9,739,000 |
46,810,000 |
15,000,000 |
- |
应付证券清算款 |
5,016,355 |
1,736,153 |
- |
- |
应付赎回款 |
3,605,332 |
- |
- |
- |
应付管理人报酬 |
37,045 |
114,521 |
112,420 |
125,747 |
应付托管费 |
10,584 |
32,720 |
32,120 |
35,928 |
应付销售服务费 |
2,355 |
7,241 |
8,891 |
15,020 |
应付交易费用 |
1,961 |
1,074 |
621 |
480 |
应交税费 |
- |
- |
- |
- |
应付利息 |
1,567 |
53,137 |
2,996 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
451,835 |
380,000 |
288,960 |
380,000 |
负债合计 |
18,866,035 |
49,134,846 |
15,446,007 |
557,176 |
所有者权益 |
实收基金 |
132,592,511 |
135,823,541 |
142,093,642 |
160,550,379 |
未分配利润 |
56,925,957 |
56,583,738 |
54,315,896 |
51,323,261 |
所有者权益合计 |
189,518,468 |
192,407,280 |
196,409,538 |
211,873,640 |
负债和所有者权益总计 |
208,384,503 |
241,542,126 |
211,855,545 |
212,430,816 |
*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。