单位(元)中银互利分级债券A(163826)资产负债表 |
报告期 |
2017/11/8 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
资产 |
银行存款 |
9,798,228 |
26,741,403 |
6,698,904 |
8,418,266 |
结算备付金 |
32,623,304 |
75,002,909 |
33,275,582 |
33,558,805 |
存出保证金 |
118,514 |
34,244 |
20,563 |
37,234 |
交易性金融资产 |
460,306,130 |
2,265,900,878 |
3,660,437,019 |
2,592,945,744 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
460,306,130 |
2,265,900,878 |
3,660,437,019 |
2,592,945,744 |
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 |
58,680,544 |
- |
10,836,341 |
130,105,296 |
应收利息 |
12,645,315 |
53,161,358 |
50,941,205 |
54,882,491 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
11,616 |
- |
- |
- |
资产总计 |
574,183,651 |
2,420,840,793 |
3,762,209,614 |
2,819,947,837 |
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 |
194,000,000 |
1,000,589,232 |
744,000,000 |
683,999,107 |
应付证券清算款 |
- |
12,239,744 |
15,030,259 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
799,090 |
1,785,246 |
1,217,948 |
应付托管费 |
- |
228,311 |
510,070 |
347,985 |
应付销售服务费 |
- |
12,886 |
483,097 |
214,964 |
应付交易费用 |
5,883 |
17,826 |
15,050 |
6,502 |
应交税费 |
1,200,891 |
1,200,891 |
1,200,891 |
1,200,891 |
应付利息 |
- |
-151,739 |
14,919 |
76,146 |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,967 |
197,439 |
89,000 |
197,962 |
负债合计 |
195,415,742 |
1,015,133,680 |
763,128,533 |
687,261,504 |
所有者权益 |
实收基金 |
271,877,550 |
1,013,276,779 |
2,173,810,870 |
1,559,719,312 |
未分配利润 |
106,890,359 |
392,430,334 |
825,270,211 |
572,967,020 |
所有者权益合计 |
378,767,910 |
1,405,707,113 |
2,999,081,081 |
2,132,686,333 |
负债和所有者权益总计 |
574,183,651 |
2,420,840,793 |
3,762,209,614 |
2,819,947,837 |
*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。