单位(元)基金科翔(184713)资产负债表 |
报告期 |
2008/11/12 |
2008/6/30 |
2007/12/31 |
资产 |
银行存款 |
144,532,092 |
98,525,089 |
75,553,819 |
结算备付金 |
2,831,483 |
1,529,813 |
7,220,367 |
存出保证金 |
848,780 |
1,323,170 |
936,059 |
交易性金融资产 |
834,312,700 |
1,378,955,941 |
4,150,672,187 |
其中:股票投资 |
531,347,700 |
981,752,941 |
3,273,527,402 |
基金投资 |
0 |
0 |
- |
债券投资 |
302,965,000 |
397,203,000 |
877,144,785 |
资产支持证券投资 |
0 |
0 |
0 |
衍生金融资产 |
0 |
14,785,653 |
27,167,778 |
买入返售金融资产 |
0 |
0 |
0 |
应收证券清算款 |
0 |
0 |
12,408,908 |
应收利息 |
5,947,266 |
3,704,045 |
12,960,537 |
应收股利 |
0 |
58,947 |
0 |
应收申购款 |
0 |
0 |
0 |
其他资产 |
0 |
3,642,496 |
0 |
资产总计 |
988,472,322 |
1,502,525,156 |
4,286,919,656 |
负债 |
短期借款 |
0 |
0 |
0 |
交易性金融负债 |
0 |
0 |
0 |
衍生金融负债 |
0 |
0 |
0 |
卖出回购金融资产款 |
0 |
0 |
0 |
应付证券清算款 |
6,760,391 |
0 |
0 |
应付赎回款 |
0 |
0 |
0 |
应付管理人报酬 |
513,815 |
1,984,768 |
5,060,125 |
应付托管费 |
85,664 |
330,795 |
843,354 |
应付销售服务费 |
0 |
0 |
- |
应付交易费用 |
605,178 |
1,043,484 |
2,449,745 |
应交税费 |
813,062 |
813,062 |
813,062 |
应付利息 |
0 |
0 |
0 |
应付利润 |
0 |
0 |
0 |
其他负债 |
1,589,835 |
1,468,797 |
1,315,000 |
负债合计 |
10,367,946 |
5,640,907 |
10,481,287 |
所有者权益 |
实收基金 |
800,000,000 |
800,000,000 |
800,000,000 |
未分配利润 |
178,104,376 |
696,884,249 |
3,476,438,369 |
所有者权益合计 |
978,104,376 |
1,496,884,249 |
4,276,438,369 |
负债和所有者权益总计 |
988,472,322 |
1,502,525,156 |
4,286,919,656 |
*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。