单位(元)长信利众分级债券A(163006)资产负债表 |
报告期 |
2016/2/4 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
资产 |
银行存款 |
8,964,181 |
15,316,781 |
7,985,472 |
23,662,080 |
结算备付金 |
3,783,355 |
7,112,641 |
5,738,487 |
8,752,406 |
存出保证金 |
55,386 |
59,377 |
91,854 |
80,739 |
交易性金融资产 |
353,744,344 |
486,667,598 |
569,882,940 |
531,522,238 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
353,744,344 |
486,667,598 |
569,882,940 |
531,522,238 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,005,412 |
- |
3,640,499 |
2,116,416 |
应收利息 |
9,409,733 |
11,931,557 |
12,348,932 |
13,041,236 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
377,962,411 |
521,087,954 |
599,688,183 |
579,175,115 |
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 |
69,999,725 |
212,499,454 |
288,436,137 |
262,309,306 |
应付证券清算款 |
- |
- |
2,634,820 |
1,012,507 |
应付赎回款 |
4,485,112 |
- |
- |
- |
应付管理人报酬 |
23,380 |
181,837 |
178,506 |
183,539 |
应付托管费 |
6,680 |
51,953 |
51,002 |
52,440 |
应付销售服务费 |
11,690 |
90,918 |
89,253 |
91,770 |
应付交易费用 |
7,279 |
6,879 |
9,954 |
8,584 |
应交税费 |
1,384,701 |
1,384,701 |
1,384,701 |
1,384,701 |
应付利息 |
73,001 |
117,326 |
49,216 |
80,425 |
应付利润 |
- |
- |
- |
- |
其他负债 |
352,106 |
323,500 |
196,980 |
429,000 |
负债合计 |
76,343,675 |
214,656,569 |
293,030,570 |
265,552,272 |
所有者权益 |
实收基金 |
225,348,215 |
229,290,315 |
241,324,638 |
272,147,981 |
未分配利润 |
76,270,521 |
77,141,070 |
65,332,976 |
41,474,863 |
所有者权益合计 |
301,618,736 |
306,431,385 |
306,657,614 |
313,622,844 |
负债和所有者权益总计 |
377,962,411 |
521,087,954 |
599,688,183 |
579,175,115 |
*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。