单位(元)信达澳银稳定增利分级债券A(166106)资产负债表 |
报告期 |
2015/5/6 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
29,223,553 |
11,380,952 |
631,908 |
6,672,718 |
结算备付金 |
465,610 |
1,307,895 |
280,329 |
4,900,667 |
存出保证金 |
47,983 |
10,956 |
12,578 |
11,047 |
交易性金融资产 |
97,331,981 |
96,138,291 |
106,133,418 |
192,469,135 |
其中:股票投资 |
11,311,767 |
69,790 |
4,258,800 |
4,010,450 |
基金投资 |
- |
- |
- |
- |
债券投资 |
86,020,214 |
96,068,501 |
101,874,618 |
188,458,685 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
18,000,000 |
- |
- |
应收证券清算款 |
- |
- |
1,500,224 |
- |
应收利息 |
1,413,736 |
3,825,966 |
1,569,278 |
4,766,021 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
80,659 |
- |
资产总计 |
128,482,863 |
130,664,061 |
110,208,394 |
208,819,588 |
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 |
- |
- |
- |
86,689,770 |
应付证券清算款 |
8,881,831 |
9,915,164 |
- |
6,245,555 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
13,761 |
66,357 |
62,374 |
69,776 |
应付托管费 |
3,932 |
18,959 |
17,821 |
19,936 |
应付销售服务费 |
7,863 |
37,919 |
35,642 |
39,872 |
应付交易费用 |
9,669 |
28,722 |
1,159 |
12,616 |
应交税费 |
763,896 |
763,896 |
763,896 |
593,692 |
应付利息 |
- |
- |
- |
2,892 |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,464 |
160,000 |
128,930 |
160,000 |
负债合计 |
9,891,416 |
10,991,016 |
1,009,823 |
93,834,109 |
所有者权益 |
实收基金 |
106,481,546 |
106,481,546 |
111,615,269 |
122,736,542 |
未分配利润 |
12,109,902 |
13,191,498 |
-2,416,698 |
-7,751,064 |
所有者权益合计 |
118,591,448 |
119,673,044 |
109,198,571 |
114,985,478 |
负债和所有者权益总计 |
128,482,863 |
130,664,061 |
110,208,394 |
208,819,588 |
*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。