单位(元)富国天盈分级债券B(150041)资产负债表 |
报告期 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
2012/6/30 |
资产 |
银行存款 |
104,837,305 |
145,763,279 |
34,424,328 |
100,259,510 |
结算备付金 |
69,982,005 |
43,634,700 |
56,976,757 |
125,348,249 |
存出保证金 |
395,916 |
577,734 |
671,918 |
484,095 |
交易性金融资产 |
4,023,412,638 |
4,181,674,772 |
4,664,376,222 |
4,521,080,294 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,023,412,638 |
4,181,674,772 |
4,664,376,222 |
4,521,080,294 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,692,542 |
358,130,509 |
159,060,365 |
525,021,800 |
应收证券清算款 |
- |
32,466,352 |
- |
5,340,714 |
应收利息 |
110,951,869 |
87,817,799 |
129,321,543 |
89,456,934 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,410,272,275 |
4,850,065,144 |
5,044,831,134 |
5,366,991,596 |
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 |
2,265,900,000 |
1,786,400,000 |
2,000,000,000 |
1,577,400,000 |
应付证券清算款 |
103,427 |
38,743,211 |
24,280,473 |
28,313,518 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,274,623 |
1,738,461 |
1,782,647 |
2,142,646 |
应付托管费 |
364,178 |
496,703 |
509,328 |
612,185 |
应付销售服务费 |
637,312 |
869,230 |
891,324 |
1,071,323 |
应付交易费用 |
7,558 |
7,534 |
14,604 |
14,343 |
应交税费 |
1,135,067 |
1,132,457 |
1,059,213 |
2,780 |
应付利息 |
2,076,977 |
414,870 |
7,414 |
207,220 |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,000 |
228,107 |
400,000 |
228,739 |
负债合计 |
2,271,799,142 |
1,830,030,573 |
2,028,945,003 |
1,609,992,755 |
所有者权益 |
实收基金 |
1,829,581,720 |
2,636,076,642 |
2,740,682,011 |
3,504,641,931 |
未分配利润 |
308,891,413 |
383,957,929 |
275,204,119 |
252,356,910 |
所有者权益合计 |
2,138,473,133 |
3,020,034,571 |
3,015,886,130 |
3,756,998,840 |
负债和所有者权益总计 |
4,410,272,275 |
4,850,065,144 |
5,044,831,134 |
5,366,991,596 |
*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。