单位(元)东方赢家保本混合(001317)资产负债表 |
报告期 |
2016/12/31 |
2016/12/12 |
2016/6/30 |
2015/12/31 |
资产 |
银行存款 |
42,006,326 |
566,405,553 |
1,877,458 |
2,863,173 |
结算备付金 |
3,892,041 |
3,892,041 |
17,185,676 |
6,649,623 |
存出保证金 |
131,800 |
131,800 |
78,925 |
166,582 |
交易性金融资产 |
- |
- |
828,912,015 |
685,928,472 |
其中:股票投资 |
- |
- |
26,588,333 |
19,886,919 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
802,323,682 |
666,041,553 |
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 |
- |
- |
14,938 |
20,382,866 |
应收利息 |
9,485 |
90,581 |
16,123,426 |
8,014,677 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
46,039,652 |
570,519,974 |
864,192,439 |
724,005,393 |
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 |
- |
- |
315,999,641 |
189,999,805 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
149,758 |
356,180 |
358,694 |
应付托管费 |
- |
28,080 |
66,784 |
67,255 |
应付销售服务费 |
- |
56,159 |
133,567 |
134,510 |
应付交易费用 |
255,705 |
357,260 |
105,184 |
260,936 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
66,202 |
3,241 |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,115,215 |
359,300 |
229,013 |
110,000 |
负债合计 |
4,370,920 |
950,557 |
316,956,572 |
190,934,440 |
所有者权益 |
实收基金 |
38,552,705 |
527,894,280 |
527,894,280 |
527,894,280 |
未分配利润 |
3,116,027 |
41,675,138 |
19,341,587 |
5,176,673 |
所有者权益合计 |
41,668,732 |
569,569,418 |
547,235,867 |
533,070,952 |
负债和所有者权益总计 |
46,039,652 |
570,519,974 |
864,192,439 |
724,005,393 |
*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。