单位(元)鹏华丰泽分级债券A(160619)资产负债表 |
报告期 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
资产 |
银行存款 |
5,091,993 |
105,029,261 |
313,845,161 |
5,066,818 |
结算备付金 |
229,595,226 |
255,488,293 |
263,260,697 |
240,229,358 |
存出保证金 |
213,769 |
347,088 |
374,061 |
250,000 |
交易性金融资产 |
3,210,468,179 |
3,564,700,842 |
4,189,130,347 |
4,702,161,938 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,210,468,179 |
3,564,700,842 |
4,189,130,347 |
4,702,161,938 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,200,000 |
2,000,000 |
- |
- |
应收证券清算款 |
62,549,200 |
64,564,646 |
220,901,000 |
18,307,578 |
应收利息 |
90,012,914 |
68,025,108 |
114,186,273 |
79,500,103 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,601,131,280 |
4,060,155,237 |
5,101,697,539 |
5,045,515,796 |
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 |
2,168,999,044 |
2,389,510,994 |
2,691,252,225 |
2,876,360,000 |
应付证券清算款 |
2,516,315 |
59,183,391 |
151,410,958 |
17,629,395 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
868,108 |
1,060,121 |
1,305,691 |
1,486,094 |
应付托管费 |
248,031 |
302,892 |
373,055 |
424,598 |
应付销售服务费 |
434,054 |
530,060 |
652,846 |
743,047 |
应付交易费用 |
4,600 |
2,155 |
-252,009 |
-169,230 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
34,441 |
801,264 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,649 |
290,500 |
473,149 |
350,000 |
负债合计 |
2,173,293,801 |
2,450,914,553 |
2,846,017,180 |
2,896,823,904 |
所有者权益 |
实收基金 |
1,125,884,161 |
1,386,507,776 |
1,931,697,896 |
1,897,323,102 |
未分配利润 |
301,953,318 |
222,732,908 |
323,982,463 |
251,368,790 |
所有者权益合计 |
1,427,837,479 |
1,609,240,684 |
2,255,680,359 |
2,148,691,892 |
负债和所有者权益总计 |
3,601,131,280 |
4,060,155,237 |
5,101,697,539 |
5,045,515,796 |
*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。