单位(元)海富通双福分级债券A(519057)资产负债表 |
报告期 |
2018/6/4 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
1,576,783 |
96,201 |
5,084 |
114,262 |
结算备付金 |
6,660,909 |
2,742,676 |
727,952 |
5,618,341 |
存出保证金 |
2,538 |
24,723 |
25,177 |
82,419 |
交易性金融资产 |
- |
133,079,000 |
84,348,882 |
177,134,006 |
其中:股票投资 |
- |
- |
8,986,891 |
21,937,187 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
133,079,000 |
75,361,991 |
155,196,819 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
8,000,000 |
- |
应收证券清算款 |
81,138,343 |
- |
6,274,849 |
- |
应收利息 |
7,070 |
2,695,283 |
1,480,377 |
1,809,782 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
89,385,642 |
138,637,883 |
100,862,322 |
184,758,810 |
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 |
- |
50,000,000 |
900,000 |
72,800,000 |
应付证券清算款 |
- |
87,366 |
6,279,546 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
6,844 |
52,734 |
54,168 |
71,288 |
应付托管费 |
1,955 |
15,067 |
15,477 |
20,368 |
应付销售服务费 |
433 |
3,442 |
4,435 |
10,102 |
应付交易费用 |
175 |
6,236 |
8,964 |
182,106 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
-21,841 |
- |
14,088 |
应付利润 |
- |
- |
- |
- |
其他负债 |
139,179 |
210,000 |
168,602 |
340,000 |
负债合计 |
148,587 |
50,353,004 |
7,431,191 |
73,437,953 |
所有者权益 |
实收基金 |
77,401,371 |
77,401,371 |
80,584,138 |
92,551,227 |
未分配利润 |
11,835,684 |
10,883,508 |
12,846,993 |
18,769,630 |
所有者权益合计 |
89,237,055 |
88,284,879 |
93,431,131 |
111,320,857 |
负债和所有者权益总计 |
89,385,642 |
138,637,883 |
100,862,322 |
184,758,810 |
*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。