单位(元)东方荣家保本混合(002480)资产负债表 |
报告期 |
2018/4/9 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
66,579,768 |
1,664,593 |
330,779 |
27,951,545 |
结算备付金 |
- |
23,285 |
- |
5,372,702 |
存出保证金 |
- |
13,636 |
45,858 |
55,799 |
交易性金融资产 |
- |
302,168,025 |
449,445,962 |
653,804,413 |
其中:股票投资 |
- |
- |
49,123,921 |
52,738,955 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
302,168,025 |
400,322,041 |
601,065,458 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
175,857,864 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
76,839 |
8,107,312 |
9,293,362 |
15,702,533 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
66,656,607 |
487,834,714 |
459,115,961 |
702,886,991 |
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 |
- |
40,259,740 |
22,959,869 |
249,999,383 |
应付证券清算款 |
- |
16,800 |
- |
25,278,950 |
应付赎回款 |
38,919,791 |
- |
- |
- |
应付管理人报酬 |
- |
493,306 |
459,134 |
473,113 |
应付托管费 |
- |
75,893 |
70,636 |
72,787 |
应付销售服务费 |
- |
151,786 |
141,272 |
145,573 |
应付交易费用 |
69,502 |
126,911 |
97,617 |
99,842 |
应交税费 |
45,948 |
- |
- |
- |
应付利息 |
- |
23,359 |
3,189 |
200,763 |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,500 |
260,000 |
128,930 |
60,000 |
负债合计 |
39,139,740 |
41,407,795 |
23,860,646 |
276,330,411 |
所有者权益 |
实收基金 |
25,756,960 |
419,947,992 |
419,947,992 |
419,947,992 |
未分配利润 |
1,759,907 |
26,478,927 |
15,307,323 |
6,608,589 |
所有者权益合计 |
27,516,867 |
446,426,919 |
435,255,315 |
426,556,581 |
负债和所有者权益总计 |
66,656,607 |
487,834,714 |
459,115,961 |
702,886,991 |
*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。