单位(元)长城岁岁金理财债券(200017)资产负债表 |
报告期 |
2015/2/16 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
177,035,005 |
78,735 |
8,292,517 |
150,415,087 |
结算备付金 |
145,025 |
1,088,581 |
1,691,866 |
825,546 |
存出保证金 |
4,350 |
4,471 |
6,486 |
14,854 |
交易性金融资产 |
- |
228,734,546 |
246,729,825 |
240,162,795 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
228,734,546 |
246,729,825 |
240,162,795 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
227,901,022 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
7,437 |
9,595,823 |
6,396,520 |
11,229,122 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
177,191,818 |
239,502,157 |
263,117,215 |
630,548,426 |
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 |
- |
65,686,709 |
82,961,773 |
38,114,861 |
应付证券清算款 |
- |
- |
8,227,228 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
622,818 |
542,149 |
229,030 |
1,948,209 |
应付托管费 |
190,305 |
165,657 |
69,981 |
595,286 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
5,638 |
6,972 |
10,690 |
26,305 |
应交税费 |
1,683 |
1,683 |
1,683 |
1,683 |
应付利息 |
- |
18,715 |
4,708 |
3,338 |
应付利润 |
- |
- |
- |
- |
其他负债 |
67,513 |
59,000 |
74,631 |
239,000 |
负债合计 |
887,957 |
66,480,884 |
91,579,724 |
40,928,683 |
所有者权益 |
实收基金 |
160,758,277 |
160,758,277 |
160,758,277 |
571,097,444 |
未分配利润 |
15,545,584 |
12,262,996 |
10,779,214 |
18,522,299 |
所有者权益合计 |
176,303,861 |
173,021,273 |
171,537,491 |
589,619,743 |
负债和所有者权益总计 |
177,191,818 |
239,502,157 |
263,117,215 |
630,548,426 |
*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。