单位(元)万家添利分级债券A(161909)资产负债表 |
报告期 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
2012/6/30 |
资产 |
银行存款 |
400,097,627 |
88,880,248 |
63,587,503 |
9,656,931 |
结算备付金 |
1,822,297 |
1,870,177 |
1,781,691 |
17,665,863 |
存出保证金 |
402,361 |
605,063 |
500,000 |
500,000 |
交易性金融资产 |
967,224,827 |
2,590,632,673 |
1,981,665,665 |
3,000,805,493 |
其中:股票投资 |
- |
- |
- |
108,491,100 |
基金投资 |
- |
- |
- |
- |
债券投资 |
965,844,827 |
2,576,072,673 |
1,944,979,965 |
2,892,314,393 |
资产支持证券投资 |
1,380,000 |
14,560,000 |
36,685,700 |
0 |
衍生金融资产 |
- |
- |
- |
0 |
买入返售金融资产 |
132,000,380 |
558,002,157 |
459,001,524 |
428,001,702 |
应收证券清算款 |
5,358,534 |
42,623,739 |
- |
164,610,000 |
应收利息 |
23,351,802 |
44,383,529 |
46,254,632 |
48,537,363 |
应收股利 |
- |
- |
- |
0 |
应收申购款 |
- |
- |
- |
0 |
其他资产 |
- |
- |
- |
0 |
资产总计 |
1,530,257,829 |
3,326,997,586 |
2,552,791,015 |
3,669,777,352 |
负债 |
短期借款 |
- |
- |
- |
0 |
交易性金融负债 |
- |
- |
- |
0 |
衍生金融负债 |
- |
- |
- |
0 |
卖出回购金融资产款 |
13,400,000 |
489,299,776 |
370,898,812 |
770,600,000 |
应付证券清算款 |
- |
80,176,209 |
8,291,759 |
11,395,380 |
应付赎回款 |
- |
- |
- |
0 |
应付管理人报酬 |
972,289 |
1,548,818 |
1,341,237 |
1,564,443 |
应付托管费 |
277,797 |
442,519 |
383,211 |
446,984 |
应付销售服务费 |
486,145 |
774,409 |
670,619 |
782,221 |
应付交易费用 |
35,019 |
90,918 |
64,194 |
79,608 |
应交税费 |
1,658,968 |
433,407 |
53,188 |
3,480 |
应付利息 |
4,138 |
258,307 |
256,658 |
92,079 |
应付利润 |
- |
- |
- |
0 |
其他负债 |
418,195 |
218,190 |
880,000 |
718,795 |
负债合计 |
17,252,551 |
573,242,554 |
382,839,678 |
785,682,990 |
所有者权益 |
实收基金 |
1,265,374,757 |
2,368,700,392 |
1,915,255,245 |
2,635,617,826 |
未分配利润 |
247,630,520 |
385,054,640 |
254,696,093 |
248,476,536 |
所有者权益合计 |
1,513,005,277 |
2,753,755,032 |
2,169,951,338 |
2,884,094,362 |
负债和所有者权益总计 |
1,530,257,829 |
3,326,997,586 |
2,552,791,015 |
3,669,777,352 |
*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。