单位(元)中海惠裕分级债券发起式A(163908)资产负债表 |
报告期 |
2016/1/7 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
资产 |
银行存款 |
399,048 |
1,256,020 |
6,805,431 |
63,520,025 |
结算备付金 |
8,642,524 |
10,695,535 |
6,474,861 |
17,373,784 |
存出保证金 |
13,055 |
2,012 |
28,041 |
46,059 |
交易性金融资产 |
859,082,861 |
894,841,579 |
1,120,836,708 |
1,344,295,724 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
859,082,861 |
894,841,579 |
1,120,836,708 |
1,344,295,724 |
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 |
- |
- |
- |
- |
应收利息 |
30,899,641 |
32,116,743 |
25,474,926 |
44,251,687 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,000 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
899,038,128 |
938,911,889 |
1,159,619,968 |
1,469,487,279 |
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 |
200,000,000 |
240,000,000 |
486,000,000 |
795,703,408 |
应付证券清算款 |
- |
- |
5,202,983 |
18,071,069 |
应付赎回款 |
17,811,090 |
- |
- |
- |
应付管理人报酬 |
93,503 |
412,588 |
383,164 |
392,085 |
应付托管费 |
26,715 |
117,882 |
109,475 |
112,024 |
应付销售服务费 |
3,148 |
12,867 |
14,413 |
21,693 |
应付交易费用 |
16,174 |
16,174 |
17,310 |
23,827 |
应交税费 |
- |
- |
- |
- |
应付利息 |
14,993 |
18,029 |
- |
449,512 |
应付利润 |
- |
- |
- |
- |
其他负债 |
61,537 |
54,000 |
199,844 |
63,000 |
负债合计 |
218,027,160 |
240,631,541 |
491,927,189 |
814,836,619 |
所有者权益 |
实收基金 |
533,840,782 |
547,807,551 |
554,079,940 |
575,155,120 |
未分配利润 |
147,170,187 |
150,472,797 |
113,612,839 |
79,495,540 |
所有者权益合计 |
681,010,968 |
698,280,348 |
667,692,779 |
654,650,660 |
负债和所有者权益总计 |
899,038,128 |
938,911,889 |
1,159,619,968 |
1,469,487,279 |
*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。