单位(元)中银理财60天债券A(380003)资产负债表 |
报告期 |
2016/7/29 |
2016/6/30 |
2015/12/31 |
2015/6/30 |
资产 |
银行存款 |
724,909,595 |
725,964,032 |
365,010,551 |
575,427,556 |
结算备付金 |
- |
- |
571,429 |
15,090,000 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
529,335,251 |
439,979,367 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
529,335,251 |
439,979,367 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
60,100,290 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
1,740,107 |
937,981 |
8,056,253 |
5,889,009 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
585,600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
726,649,702 |
726,902,013 |
963,073,774 |
1,036,971,533 |
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 |
- |
- |
152,439,604 |
176,809,712 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
101,516 |
179,971 |
185,754 |
186,346 |
应付托管费 |
30,079 |
53,325 |
55,038 |
55,214 |
应付销售服务费 |
9,633 |
16,913 |
19,142 |
25,526 |
应付交易费用 |
4,517 |
16,777 |
21,799 |
20,120 |
应交税费 |
443,000 |
443,000 |
443,000 |
443,000 |
应付利息 |
- |
- |
8,809 |
5,811 |
应付利润 |
2,282,685 |
1,444,860 |
2,219,917 |
2,647,295 |
其他负债 |
85,000 |
95,369 |
59,000 |
83,384 |
负债合计 |
2,956,429 |
2,250,214 |
155,452,062 |
180,276,406 |
所有者权益 |
实收基金 |
723,693,273 |
724,651,799 |
807,621,712 |
856,695,127 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
723,693,273 |
724,651,799 |
807,621,712 |
856,695,127 |
负债和所有者权益总计 |
726,649,702 |
726,902,013 |
963,073,774 |
1,036,971,533 |
*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。