单位(元)天弘瑞利分级债券B(000776)资产负债表 |
报告期 |
2018/1/22 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
16,720,841 |
38,140,264 |
745 |
15,537,372 |
结算备付金 |
111,191 |
1,820 |
128,527 |
1,339,134 |
存出保证金 |
2,416 |
2,517 |
3,264 |
8,319 |
交易性金融资产 |
270,867,267 |
380,190,871 |
379,274,806 |
393,131,025 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
270,867,267 |
345,196,951 |
344,280,885 |
358,137,105 |
资产支持证券投资 |
- |
34,993,921 |
34,993,921 |
34,993,921 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
110,000,255 |
12,000,000 |
- |
- |
应收证券清算款 |
- |
- |
19,575,552 |
- |
应收利息 |
5,908,727 |
11,555,510 |
7,103,119 |
14,733,082 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
403,610,696 |
441,890,983 |
406,086,013 |
424,748,932 |
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 |
- |
3,000,000 |
- |
- |
应付证券清算款 |
- |
37,692,348 |
- |
- |
应付赎回款 |
8,337,081 |
- |
- |
- |
应付管理人报酬 |
169,181 |
237,685 |
232,012 |
251,754 |
应付托管费 |
48,337 |
67,910 |
66,289 |
71,930 |
应付销售服务费 |
84,591 |
118,843 |
116,006 |
125,877 |
应付交易费用 |
5,790 |
2,478 |
1,082 |
- |
应交税费 |
9,355 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,844 |
169,000 |
148,341 |
169,000 |
负债合计 |
8,726,178 |
41,288,264 |
563,732 |
618,561 |
所有者权益 |
实收基金 |
319,996,521 |
327,471,647 |
338,098,057 |
361,811,044 |
未分配利润 |
74,887,998 |
73,131,072 |
67,424,224 |
62,319,327 |
所有者权益合计 |
394,884,518 |
400,602,719 |
405,522,281 |
424,130,371 |
负债和所有者权益总计 |
403,610,696 |
441,890,983 |
406,086,013 |
424,748,932 |
*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。