单位(元)金鹰元盛分级债券A(162109)资产负债表 |
报告期 |
2015/5/4 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
资产 |
银行存款 |
233,936,470 |
4,060,757 |
6,494,494 |
20,978,567 |
结算备付金 |
16,778,034 |
101,894,981 |
42,221,435 |
77,908,740 |
存出保证金 |
165,821 |
57,531 |
145,552 |
245,993 |
交易性金融资产 |
401,532,465 |
2,106,070,341 |
3,306,522,404 |
4,053,029,858 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
401,532,465 |
2,106,070,341 |
3,306,522,404 |
4,053,029,858 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
533,000,000 |
75,000,233 |
- |
- |
应收证券清算款 |
- |
- |
9,769,010 |
- |
应收利息 |
9,357,384 |
58,764,554 |
62,364,727 |
119,967,563 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,194,770,174 |
2,345,848,397 |
3,427,517,623 |
4,272,130,722 |
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 |
- |
1,314,999,801 |
2,399,240,438 |
3,185,197,534 |
应付证券清算款 |
131,935,999 |
- |
14,177,226 |
1,234,051 |
应付赎回款 |
25,918,190 |
- |
- |
- |
应付管理人报酬 |
689,528 |
614,372 |
572,927 |
654,363 |
应付托管费 |
197,008 |
175,535 |
163,693 |
186,961 |
应付销售服务费 |
394,016 |
351,070 |
327,387 |
373,921 |
应付交易费用 |
4,167 |
1,590 |
10,930 |
19,727 |
应交税费 |
434,631 |
434,631 |
434,631 |
434,631 |
应付利息 |
- |
917,793 |
1,724,172 |
2,509,355 |
应付利润 |
- |
- |
- |
- |
其他负债 |
460,306 |
480,000 |
308,802 |
238,000 |
负债合计 |
160,033,844 |
1,317,974,791 |
2,416,960,205 |
3,190,848,542 |
所有者权益 |
实收基金 |
986,986,994 |
1,010,708,250 |
1,062,584,695 |
1,266,397,832 |
未分配利润 |
47,749,336 |
17,165,356 |
-52,027,278 |
-185,115,652 |
所有者权益合计 |
1,034,736,330 |
1,027,873,606 |
1,010,557,417 |
1,081,282,180 |
负债和所有者权益总计 |
1,194,770,174 |
2,345,848,397 |
3,427,517,623 |
4,272,130,722 |
*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。