单位(元)基金景宏(184691)资产负债表 |
报告期 |
2014/4/9 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
资产 |
银行存款 |
117,775,822 |
39,445,324 |
16,037,348 |
40,374,853 |
结算备付金 |
1,622,632 |
3,746,757 |
3,585,973 |
2,222,072 |
存出保证金 |
279,751 |
288,962 |
885,895 |
870,548 |
交易性金融资产 |
1,676,482,012 |
1,821,486,223 |
1,723,322,176 |
1,777,829,743 |
其中:股票投资 |
1,368,753,484 |
1,427,105,426 |
1,345,216,553 |
1,411,291,425 |
基金投资 |
- |
- |
- |
- |
债券投资 |
307,728,528 |
394,380,797 |
378,105,623 |
366,538,318 |
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 |
- |
9,855,850 |
- |
- |
应收利息 |
7,963,440 |
6,430,937 |
8,903,730 |
6,935,106 |
应收股利 |
- |
- |
1,253,880 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,804,123,657 |
1,881,254,054 |
1,753,989,001 |
1,828,232,322 |
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 |
- |
193,527 |
- |
21,995,082 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
651,059 |
2,354,231 |
2,223,962 |
2,118,855 |
应付托管费 |
108,510 |
392,372 |
370,660 |
353,143 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,157,993 |
1,759,823 |
1,472,186 |
2,958,604 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
687,478 |
560,000 |
578,109 |
800,000 |
负债合计 |
2,605,041 |
5,259,952 |
4,644,917 |
28,225,683 |
所有者权益 |
实收基金 |
2,000,000,000 |
2,000,000,000 |
2,000,000,000 |
2,000,000,000 |
未分配利润 |
-198,481,384 |
-124,005,898 |
-250,655,916 |
-199,993,361 |
所有者权益合计 |
1,801,518,616 |
1,875,994,102 |
1,749,344,084 |
1,800,006,639 |
负债和所有者权益总计 |
1,804,123,657 |
1,881,254,054 |
1,753,989,001 |
1,828,232,322 |
*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。