单位(元)大成景丰分级债券B(150026)资产负债表 |
报告期 |
2013/10/15 |
2013/6/30 |
2012/12/31 |
2012/6/30 |
资产 |
银行存款 |
2,784,157,337 |
198,988,589 |
18,022,242 |
73,270,817 |
结算备付金 |
9,942,768 |
36,561,445 |
28,765,190 |
15,047,775 |
存出保证金 |
782,766 |
359,692 |
238,340 |
10,732 |
交易性金融资产 |
597,688,320 |
3,932,120,471 |
5,022,117,732 |
3,897,029,128 |
其中:股票投资 |
- |
87,351,323 |
94,436,565 |
118,016,965 |
基金投资 |
- |
- |
- |
0 |
债券投资 |
597,688,320 |
3,844,769,148 |
4,927,681,167 |
3,779,012,163 |
资产支持证券投资 |
- |
- |
- |
0 |
衍生金融资产 |
- |
- |
- |
0 |
买入返售金融资产 |
- |
- |
- |
0 |
应收证券清算款 |
- |
13,944,698 |
49,912,410 |
0 |
应收利息 |
21,821,239 |
61,302,414 |
75,119,309 |
54,412,685 |
应收股利 |
- |
- |
- |
0 |
应收申购款 |
- |
- |
- |
0 |
其他资产 |
- |
- |
- |
0 |
资产总计 |
3,414,392,431 |
4,243,277,309 |
5,194,175,223 |
4,039,771,138 |
负债 |
短期借款 |
- |
- |
- |
0 |
交易性金融负债 |
- |
- |
- |
0 |
衍生金融负债 |
- |
- |
- |
0 |
卖出回购金融资产款 |
- |
863,893,993 |
1,879,138,878 |
799,999,686 |
应付证券清算款 |
10,000 |
- |
26,909,191 |
0 |
应付赎回款 |
- |
- |
- |
0 |
应付管理人报酬 |
979,526 |
1,962,584 |
1,920,125 |
1,858,002 |
应付托管费 |
279,865 |
560,738 |
548,607 |
530,858 |
应付销售服务费 |
- |
- |
- |
0 |
应付交易费用 |
1,824,391 |
214,989 |
22,666 |
52,505 |
应交税费 |
1,587,681 |
1,587,681 |
1,587,681 |
1,515,681 |
应付利息 |
- |
403,946 |
444,548 |
389,795 |
应付利润 |
- |
- |
- |
0 |
其他负债 |
402,411 |
252,904 |
202,000 |
229,737 |
负债合计 |
5,083,874 |
868,876,836 |
1,910,773,697 |
804,576,264 |
所有者权益 |
实收基金 |
3,244,952,652 |
3,244,952,652 |
3,244,952,652 |
3,244,952,652 |
未分配利润 |
164,355,905 |
129,447,821 |
38,448,874 |
-9,757,778 |
所有者权益合计 |
3,409,308,557 |
3,374,400,473 |
3,283,401,526 |
3,235,194,874 |
负债和所有者权益总计 |
3,414,392,431 |
4,243,277,309 |
5,194,175,223 |
4,039,771,138 |
*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。