单位(元)泰达宏利收益债券A(000169)资产负债表 |
报告期 |
2017/10/11 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
资产 |
银行存款 |
10,402,628 |
306,377 |
1,337,413 |
569,866 |
结算备付金 |
- |
689,631 |
721,871 |
2,580,367 |
存出保证金 |
76,245 |
21,759 |
100,500 |
198,738 |
交易性金融资产 |
410,184 |
23,787,467 |
463,609,559 |
510,420,227 |
其中:股票投资 |
- |
4,036,717 |
73,043,559 |
44,423,342 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
19,750,750 |
390,566,000 |
465,996,885 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
9,000,000 |
应收证券清算款 |
- |
- |
- |
3,521,440 |
应收利息 |
4,302 |
389,424 |
7,395,380 |
5,130,016 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
9,972 |
1,791 |
8,970,068 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,893,359 |
25,204,629 |
473,166,514 |
540,390,721 |
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 |
- |
- |
- |
20,899,849 |
应付证券清算款 |
- |
9,397 |
- |
- |
应付赎回款 |
790,179 |
43,100 |
- |
3,000,571 |
应付管理人报酬 |
2,197 |
201,983 |
279,741 |
288,123 |
应付托管费 |
628 |
57,710 |
79,926 |
82,321 |
应付销售服务费 |
207 |
3,495 |
4,306 |
5,074 |
应付交易费用 |
- |
187,888 |
241,523 |
315,776 |
应交税费 |
568,449 |
568,449 |
568,449 |
568,449 |
应付利息 |
- |
- |
- |
4,359 |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,006 |
188,438 |
380,000 |
191,210 |
负债合计 |
1,411,665 |
1,260,461 |
1,553,945 |
25,355,730 |
所有者权益 |
实收基金 |
9,323,596 |
24,040,504 |
470,748,961 |
515,087,866 |
未分配利润 |
158,097 |
-96,336 |
863,608 |
-52,875 |
所有者权益合计 |
9,481,694 |
23,944,168 |
471,612,569 |
515,034,991 |
负债和所有者权益总计 |
10,893,359 |
25,204,629 |
473,166,514 |
540,390,721 |
*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。