单位(元)华富旺财保本混合(001034)资产负债表 |
报告期 |
2018/3/22 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
314,419,144 |
20,741,498 |
51,155,652 |
127,924 |
结算备付金 |
- |
- |
745,947 |
194,667 |
存出保证金 |
793 |
10 |
1,601 |
6,235 |
交易性金融资产 |
- |
359,961,579 |
285,271,278 |
332,653,065 |
其中:股票投资 |
- |
1,217,500 |
1,475,650 |
1,596,450 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
358,744,079 |
283,795,628 |
331,056,615 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
1,997,186 |
应收利息 |
11,777 |
7,454,151 |
5,117,801 |
5,011,287 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
314,431,714 |
388,157,238 |
342,292,279 |
339,990,364 |
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 |
- |
76,889,685 |
32,569,755 |
34,500,000 |
应付证券清算款 |
- |
- |
1,002,101 |
1,507,267 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
79,066 |
105,365 |
101,065 |
102,602 |
应付托管费 |
19,767 |
26,341 |
25,266 |
25,651 |
应付销售服务费 |
19,767 |
26,341 |
25,266 |
25,651 |
应付交易费用 |
5,865 |
6,286 |
2,402 |
3,498 |
应交税费 |
32,202 |
- |
- |
- |
应付利息 |
- |
50,693 |
5,238 |
1,099 |
应付利润 |
- |
- |
- |
- |
其他负债 |
415,452 |
340,000 |
168,602 |
470,000 |
负债合计 |
572,117 |
77,444,711 |
33,899,695 |
36,635,768 |
所有者权益 |
实收基金 |
303,188,635 |
303,188,635 |
303,188,635 |
303,188,635 |
未分配利润 |
10,670,962 |
7,523,893 |
5,203,949 |
165,961 |
所有者权益合计 |
313,859,596 |
310,712,527 |
308,392,584 |
303,354,596 |
负债和所有者权益总计 |
314,431,714 |
388,157,238 |
342,292,279 |
339,990,364 |
*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。