单位(元)大成景祥分级债券A(000357)资产负债表 |
报告期 |
2016/11/18 |
2016/6/30 |
2015/12/31 |
2015/6/30 |
资产 |
银行存款 |
2,150,400,674 |
3,412,005 |
42,547,062 |
59,621,585 |
结算备付金 |
456,384 |
11,605,217 |
10,427,200 |
24,154,919 |
存出保证金 |
23,288 |
37,755 |
349,109 |
504,664 |
交易性金融资产 |
10,938,622 |
2,247,768,182 |
1,919,686,150 |
1,952,500,139 |
其中:股票投资 |
- |
- |
- |
52,517,950 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,938,622 |
2,247,768,182 |
1,919,686,150 |
1,899,982,189 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
239,455,039 |
109,900,735 |
10,000,135 |
应收证券清算款 |
- |
633,240 |
- |
489,449 |
应收利息 |
570,684 |
42,308,729 |
37,292,381 |
46,727,946 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,162,389,653 |
2,545,220,167 |
2,120,202,636 |
2,093,998,837 |
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 |
- |
411,079,387 |
441,999,032 |
629,998,944 |
应付证券清算款 |
- |
1,464,439 |
31,034,471 |
58,900 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,179,766 |
696,455 |
555,862 |
491,996 |
应付托管费 |
224,291 |
348,228 |
277,931 |
245,998 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
18,519 |
28,939 |
50,236 |
948,257 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
24,239 |
90,588 |
92,341 |
应付利润 |
- |
- |
- |
- |
其他负债 |
101,140 |
283,932 |
190,000 |
298,354 |
负债合计 |
1,523,716 |
413,925,620 |
474,198,120 |
632,134,789 |
所有者权益 |
实收基金 |
1,510,067,775 |
1,510,067,775 |
1,185,104,526 |
1,114,753,157 |
未分配利润 |
650,798,162 |
621,226,772 |
460,899,990 |
347,110,891 |
所有者权益合计 |
2,160,865,937 |
2,131,294,547 |
1,646,004,516 |
1,461,864,047 |
负债和所有者权益总计 |
2,162,389,653 |
2,545,220,167 |
2,120,202,636 |
2,093,998,837 |
*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。