单位(元)中欧盛世成长分级股票B(150072)资产负债表 |
报告期 |
2015/3/30 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
190,204,954 |
75,821,292 |
865,544 |
21,107,961 |
结算备付金 |
13,022,245 |
15,194,208 |
8,207,533 |
1,265,901 |
存出保证金 |
2,094,773 |
1,601,520 |
693,510 |
331,232 |
交易性金融资产 |
2,581,812,956 |
1,981,007,579 |
537,469,921 |
164,213,050 |
其中:股票投资 |
2,451,693,684 |
1,852,131,760 |
506,273,612 |
149,208,550 |
基金投资 |
- |
- |
- |
- |
债券投资 |
130,119,271 |
128,875,819 |
31,196,309 |
15,004,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
170,000,000 |
263,000,000 |
23,500,000 |
- |
应收证券清算款 |
- |
5,037,279 |
14,252,510 |
- |
应收利息 |
2,309,346 |
5,705,578 |
843,162 |
407,460 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,561,812 |
10,371,738 |
50,503,612 |
59,332 |
其他资产 |
- |
- |
30,247 |
- |
资产总计 |
2,963,006,085 |
2,357,739,193 |
636,366,039 |
187,384,936 |
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 |
- |
- |
- |
- |
应付证券清算款 |
162,684,680 |
1,110,262 |
12,683,560 |
1,103,142 |
应付赎回款 |
4,750,770 |
16,851,662 |
784,886 |
226,052 |
应付管理人报酬 |
3,204,961 |
3,044,560 |
622,981 |
230,011 |
应付托管费 |
534,160 |
507,427 |
103,830 |
38,335 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,900,640 |
2,018,096 |
651,784 |
293,644 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,588 |
338,914 |
196,841 |
246,227 |
负债合计 |
174,278,799 |
23,870,920 |
15,043,881 |
2,137,412 |
所有者权益 |
实收基金 |
1,126,122,280 |
1,239,660,043 |
400,807,961 |
131,542,488 |
未分配利润 |
1,662,605,006 |
1,094,208,230 |
220,514,197 |
53,705,036 |
所有者权益合计 |
2,788,727,286 |
2,333,868,273 |
621,322,158 |
185,247,524 |
负债和所有者权益总计 |
2,963,006,085 |
2,357,739,193 |
636,366,039 |
187,384,936 |
*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。