单位(元)基金金盛(184703)资产负债表 |
报告期 |
2009/10/18 |
2009/6/30 |
2008/12/31 |
2008/6/30 |
资产 |
银行存款 |
55,757,622 |
13,737,608 |
20,557,566 |
33,439,536 |
结算备付金 |
445,503 |
699,675 |
2,901,422 |
3,543,770 |
存出保证金 |
422,305 |
390,741 |
391,376 |
1,137,219 |
交易性金融资产 |
486,842,788 |
680,664,623 |
512,733,092 |
572,784,858 |
其中:股票投资 |
176,644,488 |
522,360,610 |
356,945,530 |
374,466,353 |
基金投资 |
0 |
- |
- |
- |
债券投资 |
310,198,300 |
158,304,013 |
155,787,563 |
198,318,506 |
资产支持证券投资 |
0 |
- |
0 |
- |
衍生金融资产 |
0 |
- |
0 |
647,529 |
买入返售金融资产 |
0 |
- |
0 |
- |
应收证券清算款 |
4,021,077 |
60,631,453 |
0 |
3,108,127 |
应收利息 |
4,544,830 |
2,449,111 |
4,548,564 |
3,357,689 |
应收股利 |
0 |
28,645 |
0 |
65,243 |
应收申购款 |
0 |
- |
0 |
- |
其他资产 |
0 |
- |
0 |
915,769 |
资产总计 |
552,034,124 |
758,601,857 |
541,132,019 |
618,999,741 |
负债 |
短期借款 |
0 |
- |
0 |
- |
交易性金融负债 |
0 |
- |
0 |
- |
衍生金融负债 |
0 |
- |
0 |
- |
卖出回购金融资产款 |
0 |
- |
9,000,000 |
- |
应付证券清算款 |
0 |
6,201,824 |
9,519,707 |
2,140,224 |
应付赎回款 |
0 |
- |
0 |
- |
应付管理人报酬 |
401,997 |
601,517 |
362,524 |
802,259 |
应付托管费 |
67,000 |
100,253 |
60,421 |
134,291 |
应付销售服务费 |
0 |
- |
0 |
- |
应付交易费用 |
455,716 |
229,823 |
793,883 |
1,005,158 |
应交税费 |
287,030 |
287,030 |
287,030 |
287,030 |
应付利息 |
0 |
- |
36 |
- |
应付利润 |
283,105 |
283,105 |
283,105 |
283,105 |
其他负债 |
612,962 |
480,361 |
322,171 |
500,858 |
负债合计 |
2,107,811 |
8,183,912 |
20,628,876 |
5,152,925 |
所有者权益 |
实收基金 |
500,000,000 |
500,000,000 |
500,000,000 |
500,000,000 |
未分配利润 |
49,926,314 |
250,417,945 |
20,503,143 |
113,846,816 |
所有者权益合计 |
549,926,314 |
750,417,945 |
520,503,143 |
613,846,816 |
负债和所有者权益总计 |
552,034,124 |
758,601,857 |
541,132,019 |
618,999,741 |
*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。