单位(元)信诚添金分级债券(550017)资产负债表 |
报告期 |
2017/8/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
资产 |
银行存款 |
5,701,060 |
357,421 |
12,350,208 |
5,278,563 |
结算备付金 |
279,001 |
163,293 |
14,973,945 |
12,830,479 |
存出保证金 |
17,265 |
204,437 |
9,424 |
115,065 |
交易性金融资产 |
57,851,557 |
62,159,097 |
131,880,303 |
984,681,978 |
其中:股票投资 |
- |
- |
5,975,858 |
16,085,640 |
基金投资 |
- |
- |
- |
- |
债券投资 |
57,851,557 |
62,159,097 |
125,904,445 |
968,596,338 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,000,000 |
5,000,000 |
- |
应收证券清算款 |
- |
- |
6,189,272 |
- |
应收利息 |
1,312,148 |
1,187,205 |
1,994,173 |
21,554,264 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,161,031 |
74,071,453 |
172,397,325 |
1,024,460,349 |
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 |
10,000,000 |
- |
8,000,000 |
325,000,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
8,037,257 |
- |
- |
- |
应付管理人报酬 |
31,263 |
43,931 |
199,313 |
342,209 |
应付托管费 |
9,379 |
13,179 |
59,794 |
102,663 |
应付销售服务费 |
7,885 |
12,787 |
81,906 |
142,883 |
应付交易费用 |
2,938 |
8,611 |
16,230 |
700 |
应交税费 |
574,531 |
574,531 |
574,531 |
574,531 |
应付利息 |
3,477 |
- |
193 |
94,800 |
应付利润 |
- |
- |
- |
- |
其他负债 |
653,013 |
593,561 |
570,000 |
394,041 |
负债合计 |
19,319,743 |
1,246,601 |
9,501,967 |
326,651,827 |
所有者权益 |
实收基金 |
33,581,224 |
51,031,204 |
124,840,223 |
545,413,434 |
未分配利润 |
12,260,064 |
21,793,648 |
38,055,135 |
152,395,088 |
所有者权益合计 |
45,841,288 |
72,824,852 |
162,895,358 |
697,808,522 |
负债和所有者权益总计 |
65,161,031 |
74,071,453 |
172,397,325 |
1,024,460,349 |
*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。