单位(元)天弘同利分级债券A(164211)资产负债表 |
报告期 |
2016/9/19 |
2016/6/30 |
2015/12/31 |
2015/6/30 |
资产 |
银行存款 |
884,382 |
874,891 |
78,295 |
1,000,661 |
结算备付金 |
15,109,937 |
17,782,286 |
23,560,067 |
24,543,171 |
存出保证金 |
2,404 |
58 |
2,993 |
45 |
交易性金融资产 |
566,870,070 |
621,622,591 |
696,792,835 |
839,798,410 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
566,870,070 |
621,622,591 |
696,792,835 |
839,798,410 |
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 |
- |
- |
456,901 |
3,687,100 |
应收利息 |
15,373,141 |
14,164,130 |
16,453,067 |
20,050,112 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
1,851 |
- |
- |
- |
资产总计 |
598,241,786 |
654,443,956 |
737,344,157 |
889,079,500 |
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 |
174,999,779 |
244,599,765 |
335,199,635 |
387,099,716 |
应付证券清算款 |
868,624 |
443,164 |
- |
4,001,439 |
应付赎回款 |
18,245,029 |
- |
- |
- |
应付管理人报酬 |
153,111 |
233,534 |
236,080 |
285,455 |
应付托管费 |
43,746 |
66,724 |
67,451 |
81,558 |
应付销售服务费 |
76,555 |
116,767 |
118,040 |
142,727 |
应付交易费用 |
12,723 |
12,463 |
11,826 |
14,907 |
应交税费 |
- |
- |
- |
- |
应付利息 |
2,868 |
5,221 |
55,738 |
5,108 |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,608 |
217,849 |
469,000 |
317,271 |
负债合计 |
194,669,042 |
245,695,487 |
336,157,770 |
391,948,181 |
所有者权益 |
实收基金 |
274,553,749 |
290,715,690 |
290,715,690 |
412,486,660 |
未分配利润 |
129,018,994 |
118,032,780 |
110,470,698 |
84,644,659 |
所有者权益合计 |
403,572,743 |
408,748,469 |
401,186,387 |
497,131,319 |
负债和所有者权益总计 |
598,241,786 |
654,443,956 |
737,344,157 |
889,079,500 |
*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。