单位(元)安信宝利分级债券B(150137)资产负债表 |
报告期 |
2015/6/30 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
466,207,232 |
564,674,784 |
2,327,883 |
1,064,423,249 |
结算备付金 |
151,004,655 |
111,210,892 |
70,492,993 |
57,351,995 |
存出保证金 |
25,805 |
113,247 |
11,646 |
194,464 |
交易性金融资产 |
3,694,872,201 |
3,026,083,065 |
2,768,809,027 |
2,964,707,311 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,694,872,201 |
3,026,083,065 |
2,768,809,027 |
2,964,707,311 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
246,255,049 |
- |
266,695,550 |
应收证券清算款 |
- |
- |
7,743,615 |
3,495,316 |
应收利息 |
104,066,878 |
59,382,667 |
91,086,155 |
60,762,013 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,416,176,772 |
4,007,719,705 |
2,940,471,319 |
4,417,629,897 |
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 |
1,500,000,000 |
1,511,027,625 |
1,578,600,902 |
1,482,576,871 |
应付证券清算款 |
159,040,357 |
458,894,814 |
8,003,537 |
3,864,899 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,579,668 |
1,203,426 |
775,850 |
1,742,451 |
应付托管费 |
451,334 |
343,836 |
221,671 |
497,843 |
应付销售服务费 |
1,128,334 |
859,590 |
554,179 |
1,244,608 |
应付交易费用 |
19,345 |
4,903 |
3,715 |
12,940 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
58,465 |
318,131 |
804,470 |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,107 |
301,667 |
274,405 |
131,667 |
负债合计 |
1,662,447,145 |
1,972,694,326 |
1,588,752,389 |
1,490,875,749 |
所有者权益 |
实收基金 |
2,368,783,790 |
1,823,983,719 |
1,287,925,466 |
2,923,915,682 |
未分配利润 |
384,945,836 |
211,041,659 |
63,793,463 |
2,838,466 |
所有者权益合计 |
2,753,729,627 |
2,035,025,379 |
1,351,718,929 |
2,926,754,148 |
负债和所有者权益总计 |
4,416,176,772 |
4,007,719,705 |
2,940,471,319 |
4,417,629,897 |
*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。