单位(元)海富通稳进增利债券B(150045)资产负债表 |
报告期 |
2014/9/1 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
资产 |
银行存款 |
1,081,025 |
830,529 |
2,288,181 |
1,597,163 |
结算备付金 |
1,743,765 |
520,541 |
1,333,067 |
3,029,968 |
存出保证金 |
18,245 |
16,827 |
17,578 |
85,393 |
交易性金融资产 |
260,255,030 |
255,935,723 |
239,180,137 |
289,544,539 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
260,255,030 |
255,935,723 |
239,180,137 |
289,544,539 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,000,000 |
10,000,000 |
14,000,000 |
- |
应收证券清算款 |
3,330,074 |
5,007,083 |
- |
- |
应收利息 |
7,135,860 |
5,282,322 |
6,867,379 |
5,100,105 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
19,891 |
30,247 |
- |
- |
资产总计 |
288,583,889 |
277,623,274 |
263,686,341 |
299,357,168 |
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 |
6,600,000 |
- |
- |
36,000,000 |
应付证券清算款 |
3,698,757 |
5,415,750 |
1,990,427 |
10,005 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
169,114 |
155,254 |
154,011 |
152,042 |
应付托管费 |
48,318 |
44,358 |
44,003 |
43,441 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
400 |
200 |
6,953 |
7,713 |
应交税费 |
398,498 |
398,498 |
398,498 |
320,498 |
应付利息 |
3,792 |
- |
- |
31,111 |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,655 |
178,518 |
390,000 |
218,190 |
负债合计 |
11,159,535 |
6,192,580 |
2,983,892 |
36,783,000 |
所有者权益 |
实收基金 |
220,512,565 |
220,512,565 |
220,512,565 |
220,512,565 |
未分配利润 |
56,911,788 |
50,918,129 |
40,189,884 |
42,061,602 |
所有者权益合计 |
277,424,354 |
271,430,694 |
260,702,450 |
262,574,167 |
负债和所有者权益总计 |
288,583,889 |
277,623,274 |
263,686,341 |
299,357,168 |
*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。