单位(元)基金裕泽(184705)资产负债表 |
报告期 |
2011/4/21 |
2010/12/31 |
2010/6/30 |
2009/12/31 |
资产 |
银行存款 |
82,670,256 |
15,372,611 |
39,699,808 |
31,433,072 |
结算备付金 |
1,292,792 |
2,044,021 |
1,953,796 |
410,355 |
存出保证金 |
1,294,129 |
832,688 |
462,003 |
467,275 |
交易性金融资产 |
464,084,257 |
573,327,192 |
469,786,038 |
608,340,922 |
其中:股票投资 |
345,470,257 |
450,859,580 |
363,631,538 |
479,276,846 |
基金投资 |
0 |
- |
0 |
0 |
债券投资 |
118,614,000 |
122,467,613 |
106,154,500 |
129,064,076 |
资产支持证券投资 |
0 |
- |
0 |
0 |
衍生金融资产 |
0 |
- |
0 |
0 |
买入返售金融资产 |
0 |
- |
0 |
0 |
应收证券清算款 |
0 |
- |
0 |
0 |
应收利息 |
2,876,001 |
1,703,499 |
1,182,778 |
2,734,850 |
应收股利 |
498,665 |
- |
0 |
0 |
应收申购款 |
0 |
- |
0 |
0 |
其他资产 |
0 |
- |
81,886 |
0 |
资产总计 |
552,716,101 |
593,280,012 |
513,166,309 |
643,386,474 |
负债 |
短期借款 |
0 |
- |
0 |
0 |
交易性金融负债 |
0 |
- |
- |
0 |
衍生金融负债 |
0 |
- |
- |
0 |
卖出回购金融资产款 |
0 |
- |
- |
0 |
应付证券清算款 |
15,968,101 |
8,730,830 |
15,359,171 |
0 |
应付赎回款 |
0 |
- |
0 |
0 |
应付管理人报酬 |
472,125 |
748,370 |
633,594 |
806,084 |
应付托管费 |
78,688 |
124,728 |
105,599 |
134,347 |
应付销售服务费 |
0 |
- |
0 |
0 |
应付交易费用 |
114,272 |
996,651 |
720,247 |
87,971 |
应交税费 |
4,195 |
35,195 |
35,195 |
35,195 |
应付利息 |
0 |
- |
0 |
0 |
应付利润 |
0 |
- |
0 |
0 |
其他负债 |
939,478 |
810,000 |
958,271 |
1,030,000 |
负债合计 |
17,576,860 |
11,445,774 |
17,812,077 |
2,093,597 |
所有者权益 |
实收基金 |
500,000,000 |
500,000,000 |
500,000,000 |
500,000,000 |
未分配利润 |
35,139,242 |
81,834,238 |
-4,645,768 |
141,292,877 |
所有者权益合计 |
535,139,242 |
581,834,238 |
495,354,232 |
641,292,877 |
负债和所有者权益总计 |
552,716,101 |
593,280,012 |
513,166,309 |
643,386,474 |
*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。