单位(元)中欧信用增利分级债券B(150087)资产负债表 |
报告期 |
2015/4/15 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
34,055,133 |
321,049 |
8,337,954 |
615,084 |
结算备付金 |
963,407 |
315,025 |
2,594,902 |
2,333,621 |
存出保证金 |
28,574 |
24,148 |
23,536 |
117 |
交易性金融资产 |
268,065,733 |
293,185,185 |
500,863,998 |
424,613,230 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
268,065,733 |
293,185,185 |
500,863,998 |
424,613,230 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
128,000,000 |
136,000,195 |
72,900,145 |
151,022,630 |
应收证券清算款 |
- |
- |
- |
978,443 |
应收利息 |
5,614,186 |
9,009,383 |
10,375,770 |
11,794,753 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
30,247 |
- |
资产总计 |
436,727,033 |
438,854,985 |
595,126,552 |
591,357,879 |
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 |
37,199,824 |
60,400,000 |
171,849,713 |
60,300,000 |
应付证券清算款 |
32,000,000 |
14,972,251 |
4,515,141 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
104,001 |
213,043 |
235,756 |
313,502 |
应付托管费 |
29,715 |
60,869 |
67,359 |
89,572 |
应付销售服务费 |
13,032 |
26,585 |
43,860 |
85,265 |
应付交易费用 |
7,665 |
695 |
4,023 |
11,097 |
应交税费 |
5,457,990 |
5,457,990 |
5,487,780 |
3,993,162 |
应付利息 |
30,726 |
15,708 |
380,907 |
27,074 |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,184 |
250,992 |
164,636 |
215,992 |
负债合计 |
75,026,136 |
81,398,134 |
182,749,176 |
65,035,664 |
所有者权益 |
实收基金 |
275,908,520 |
275,908,520 |
340,354,121 |
476,905,292 |
未分配利润 |
85,792,377 |
81,548,331 |
72,023,256 |
49,416,923 |
所有者权益合计 |
361,700,897 |
357,456,851 |
412,377,376 |
526,322,215 |
负债和所有者权益总计 |
436,727,033 |
438,854,985 |
595,126,552 |
591,357,879 |
*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。