单位(元)基金兴华(500008)资产负债表 |
报告期 |
2013/4/11 |
2012/12/31 |
2012/6/30 |
2011/12/31 |
资产 |
银行存款 |
250,822,792 |
243,177,615 |
130,374,696 |
104,983,873 |
结算备付金 |
3,657,177 |
1,320,778 |
2,975,422 |
2,825,677 |
存出保证金 |
513,412 |
1,074,684 |
1,625,815 |
1,875,377 |
交易性金融资产 |
1,730,411,420 |
1,611,681,836 |
1,731,371,973 |
1,658,513,831 |
其中:股票投资 |
1,323,535,214 |
1,192,898,768 |
1,343,764,678 |
1,228,327,831 |
基金投资 |
- |
- |
0 |
- |
债券投资 |
406,876,206 |
418,783,068 |
387,607,295 |
430,186,000 |
资产支持证券投资 |
- |
- |
0 |
- |
衍生金融资产 |
- |
- |
0 |
- |
买入返售金融资产 |
- |
- |
0 |
- |
应收证券清算款 |
16,000,000 |
11,543,237 |
0 |
- |
应收利息 |
7,006,187 |
3,892,261 |
6,165,506 |
2,620,965 |
应收股利 |
- |
- |
103,491 |
- |
应收申购款 |
- |
- |
0 |
- |
其他资产 |
218,378 |
218,378 |
218,378 |
218,378 |
资产总计 |
2,008,629,367 |
1,872,908,789 |
1,872,835,281 |
1,771,038,101 |
负债 |
短期借款 |
- |
- |
0 |
- |
交易性金融负债 |
- |
- |
0 |
- |
衍生金融负债 |
- |
- |
0 |
- |
卖出回购金融资产款 |
- |
- |
0 |
- |
应付证券清算款 |
16,476,118 |
- |
29,500,468 |
- |
应付赎回款 |
- |
- |
0 |
- |
应付管理人报酬 |
884,448 |
2,203,376 |
2,256,550 |
2,289,628 |
应付托管费 |
147,408 |
367,229 |
376,092 |
381,605 |
应付销售服务费 |
- |
- |
0 |
- |
应付交易费用 |
18,682,227 |
17,221,287 |
18,189,796 |
27,246,658 |
应交税费 |
783,414 |
783,414 |
783,414 |
783,414 |
应付利息 |
- |
- |
0 |
- |
应付利润 |
- |
- |
0 |
- |
其他负债 |
956,404 |
1,087,500 |
1,053,406 |
854,500 |
负债合计 |
37,930,019 |
21,662,807 |
52,159,726 |
31,555,805 |
所有者权益 |
实收基金 |
2,000,000,000 |
2,000,000,000 |
2,000,000,000 |
2,000,000,000 |
未分配利润 |
-29,300,652 |
-148,754,018 |
-179,324,445 |
-260,517,704 |
所有者权益合计 |
1,970,699,348 |
1,851,245,982 |
1,820,675,555 |
1,739,482,296 |
负债和所有者权益总计 |
2,008,629,367 |
1,872,908,789 |
1,872,835,281 |
1,771,038,101 |
*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。