单位(元)招商双债增强分级债券A(161717)资产负债表 |
报告期 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
2013/11/6 |
资产 |
银行存款 |
17,561,423 |
3,599,284 |
6,042,613 |
5,360,837 |
结算备付金 |
4,075,820 |
3,723,702 |
9,206,663 |
12,438,020 |
存出保证金 |
47,597 |
89,784 |
67,105 |
66,055 |
交易性金融资产 |
619,992,414 |
994,377,554 |
1,563,945,868 |
1,630,152,512 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
619,992,414 |
994,377,554 |
1,563,945,868 |
1,630,152,512 |
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 |
3,479,997 |
- |
- |
- |
应收利息 |
11,601,299 |
22,941,966 |
35,094,988 |
50,791,488 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
30,247 |
- |
- |
资产总计 |
656,758,551 |
1,024,762,537 |
1,614,357,237 |
1,698,808,912 |
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 |
104,799,742 |
488,249,526 |
782,099,506 |
846,649,679 |
应付证券清算款 |
- |
321,831 |
1,012,208 |
24,425 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
275,122 |
261,125 |
424,150 |
84,729 |
应付托管费 |
91,707 |
87,042 |
141,383 |
28,243 |
应付销售服务费 |
137,561 |
130,562 |
212,075 |
42,364 |
应付交易费用 |
2,307 |
4,541 |
5,936 |
2,262 |
应交税费 |
268,000 |
268,000 |
268,000 |
- |
应付利息 |
131,881 |
716,244 |
720,549 |
1,187,967 |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
263,437 |
200,000 |
225,574 |
负债合计 |
105,886,321 |
490,302,308 |
785,083,808 |
848,245,243 |
所有者权益 |
实收基金 |
501,662,146 |
554,967,304 |
862,530,628 |
862,530,628 |
未分配利润 |
49,210,085 |
-20,507,075 |
-33,257,199 |
-11,966,959 |
所有者权益合计 |
550,872,230 |
534,460,228 |
829,273,429 |
850,563,669 |
负债和所有者权益总计 |
656,758,551 |
1,024,762,537 |
1,614,357,237 |
1,698,808,912 |
*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。