单位(元)汇添富理财28天债券B(472028)资产负债表 |
报告期 |
2014/9/17 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
资产 |
银行存款 |
32,689,244 |
60,914,740 |
123,802,305 |
85,937,989 |
结算备付金 |
109,524 |
7,025,000 |
209,211 |
50,620 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
64,923,779 |
49,747,390 |
59,879,684 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
64,923,779 |
49,747,390 |
59,879,684 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,000,000 |
7,600,000 |
- |
应收证券清算款 |
- |
- |
- |
101,000 |
应收利息 |
11,634 |
1,939,989 |
1,680,837 |
999,938 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
24,000 |
95,980 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,810,402 |
137,803,509 |
183,063,742 |
147,065,212 |
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 |
- |
- |
- |
9,899,865 |
应付证券清算款 |
- |
3,000,000 |
7,600,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
9,788 |
401,948 |
32,272 |
24,407 |
应付托管费 |
2,900 |
123,779 |
9,562 |
7,232 |
应付销售服务费 |
2,465 |
21,839 |
11,038 |
13,930 |
应付交易费用 |
1,997 |
6,100 |
3,207 |
6,360 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
14,564 |
应付利润 |
170,008 |
143,645 |
429,117 |
191,282 |
其他负债 |
169,000 |
172,644 |
179,000 |
202,399 |
负债合计 |
356,159 |
3,869,955 |
8,264,196 |
10,360,039 |
所有者权益 |
实收基金 |
32,454,243 |
133,933,553 |
174,799,546 |
136,705,173 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
32,454,243 |
133,933,553 |
174,799,546 |
136,705,173 |
负债和所有者权益总计 |
32,810,402 |
137,803,509 |
183,063,742 |
147,065,212 |
*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。