单位(元)广发聚祥保本混合(270024)资产负债表 |
报告期 |
2014/3/20 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
资产 |
银行存款 |
204,510,190 |
774,859,387 |
201,861,840 |
92,201,784 |
结算备付金 |
1,237,500 |
3,986,667 |
205,454 |
18,826 |
存出保证金 |
136,927 |
302,084 |
279,979 |
564,488 |
交易性金融资产 |
208,460,892 |
568,462,242 |
1,781,333,663 |
2,295,868,000 |
其中:股票投资 |
- |
- |
35,530,946 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
208,460,892 |
568,462,242 |
1,745,802,717 |
2,295,868,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
350,000,000 |
253,600,615 |
34,000,000 |
- |
应收证券清算款 |
110,036,551 |
- |
- |
20,906,776 |
应收利息 |
3,532,831 |
12,736,392 |
31,449,405 |
36,161,474 |
应收股利 |
- |
- |
109,634 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
877,914,890 |
1,613,947,387 |
2,049,239,976 |
2,445,721,348 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
3,600,000 |
50,429,141 |
1,713,522 |
应付赎回款 |
362,990,416 |
1,459,846 |
5,349,268 |
8,470,800 |
应付管理人报酬 |
799,622 |
1,650,815 |
2,002,754 |
2,528,385 |
应付托管费 |
133,270 |
275,136 |
333,792 |
421,397 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
103,724 |
104,708 |
148,880 |
133,784 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,147 |
262,298 |
246,167 |
192,302 |
负债合计 |
364,257,179 |
7,352,803 |
58,510,002 |
13,460,190 |
所有者权益 |
实收基金 |
502,676,902 |
1,594,593,486 |
1,891,065,270 |
2,356,244,308 |
未分配利润 |
10,980,809 |
12,001,098 |
99,664,704 |
76,016,850 |
所有者权益合计 |
513,657,711 |
1,606,594,584 |
1,990,729,974 |
2,432,261,158 |
负债和所有者权益总计 |
877,914,890 |
1,613,947,387 |
2,049,239,976 |
2,445,721,348 |
*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。