单位(元)基金丰和(184721)资产负债表 |
报告期 |
2017/3/19 |
2016/12/31 |
2016/6/30 |
2015/12/31 |
资产 |
银行存款 |
201,807,721 |
243,588,988 |
62,402,228 |
94,730,027 |
结算备付金 |
9,812,758 |
8,973,632 |
5,352,348 |
14,155,778 |
存出保证金 |
1,631,449 |
1,598,320 |
2,132,464 |
7,930,231 |
交易性金融资产 |
2,806,061,149 |
2,820,274,543 |
3,214,888,700 |
4,087,598,688 |
其中:股票投资 |
2,175,623,149 |
2,189,198,543 |
2,480,379,700 |
3,190,649,688 |
基金投资 |
- |
- |
- |
- |
债券投资 |
630,438,000 |
631,076,000 |
734,509,000 |
896,949,000 |
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 |
17,387,532 |
- |
26,466,605 |
33,416,156 |
应收利息 |
9,480,924 |
11,566,164 |
14,841,407 |
19,627,357 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
1,746,465 |
- |
资产总计 |
3,046,181,534 |
3,086,001,647 |
3,327,830,216 |
4,257,458,238 |
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 |
10,776,156 |
12,681,586 |
23,213,359 |
5,234,196 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,366,127 |
3,987,546 |
4,037,296 |
5,332,952 |
应付托管费 |
394,354 |
664,591 |
672,883 |
888,825 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,053,239 |
3,357,176 |
2,387,818 |
5,622,874 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,048,300 |
1,150,000 |
1,078,739 |
1,150,000 |
负债合计 |
17,638,176 |
21,840,899 |
31,390,096 |
18,228,848 |
所有者权益 |
实收基金 |
3,000,000,000 |
3,000,000,000 |
3,000,000,000 |
3,000,000,000 |
未分配利润 |
28,543,357 |
64,160,748 |
296,440,120 |
1,239,229,389 |
所有者权益合计 |
3,028,543,357 |
3,064,160,748 |
3,296,440,120 |
4,239,229,389 |
负债和所有者权益总计 |
3,046,181,534 |
3,086,001,647 |
3,327,830,216 |
4,257,458,238 |
*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。