单位(元)工银增利分级债券A(164813)资产负债表 |
报告期 |
2016/3/7 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
资产 |
银行存款 |
4,882,413 |
22,732,461 |
11,563,243 |
5,732,420 |
结算备付金 |
7,251,081 |
57,147,553 |
25,332,608 |
22,911,741 |
存出保证金 |
95,137 |
188,523 |
33,621 |
250,453 |
交易性金融资产 |
793,154,083 |
912,856,720 |
1,642,775,421 |
1,880,834,309 |
其中:股票投资 |
- |
- |
148,481,291 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
793,154,083 |
912,856,720 |
1,494,294,130 |
1,880,834,309 |
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 |
4,997,750 |
14,599,050 |
4,289,732 |
- |
应收利息 |
14,225,812 |
13,883,261 |
35,452,149 |
36,038,129 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
8,712,707 |
- |
资产总计 |
824,606,276 |
1,021,407,569 |
1,728,159,482 |
1,945,767,052 |
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 |
50,000,000 |
214,999,545 |
929,999,808 |
1,140,999,500 |
应付证券清算款 |
- |
20,502,022 |
4,157,905 |
222,420 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
104,393 |
466,155 |
479,869 |
441,563 |
应付托管费 |
29,827 |
133,187 |
137,105 |
126,161 |
应付销售服务费 |
3,857 |
17,046 |
24,484 |
36,929 |
应付交易费用 |
2,914 |
10,372 |
88,544 |
350 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
44,972 |
162,470 |
334,582 |
应付利润 |
- |
- |
- |
- |
其他负债 |
422,555 |
344,462 |
282,352 |
144,162 |
负债合计 |
50,563,545 |
236,517,761 |
935,332,536 |
1,142,305,666 |
所有者权益 |
实收基金 |
597,771,287 |
605,687,645 |
621,672,281 |
644,617,547 |
未分配利润 |
176,271,444 |
179,202,163 |
171,154,665 |
158,843,839 |
所有者权益合计 |
774,042,730 |
784,889,808 |
792,826,946 |
803,461,386 |
负债和所有者权益总计 |
824,606,276 |
1,021,407,569 |
1,728,159,482 |
1,945,767,052 |
*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。