单位(元)天弘添利分级债券B(150027)资产负债表 |
报告期 |
2015/12/3 |
2015/6/30 |
2014/12/31 |
2014/6/30 |
资产 |
银行存款 |
26,803,844 |
4,061,725 |
43,876 |
27,449 |
结算备付金 |
57,025,703 |
77,215,284 |
96,784,516 |
61,549,580 |
存出保证金 |
65,792 |
22,601 |
10,900 |
4,069 |
交易性金融资产 |
1,516,381,140 |
2,400,273,308 |
2,499,443,560 |
2,163,842,216 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,516,381,140 |
2,400,273,308 |
2,499,443,560 |
2,163,842,216 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
6,933,839 |
25,998,435 |
2,149,699 |
36,999,928 |
应收利息 |
39,405,649 |
61,197,072 |
60,590,768 |
50,340,294 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
4,603 |
- |
- |
30,247 |
资产总计 |
1,646,620,569 |
2,568,768,426 |
2,659,023,319 |
2,312,793,783 |
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 |
15,000,000 |
984,899,419 |
1,105,892,952 |
715,399,928 |
应付证券清算款 |
33,703,777 |
28,231,671 |
94,000 |
35,287,837 |
应付赎回款 |
27,008,196 |
- |
- |
- |
应付管理人报酬 |
91,509 |
893,502 |
915,856 |
897,743 |
应付托管费 |
26,145 |
255,286 |
261,673 |
256,498 |
应付销售服务费 |
45,754 |
446,751 |
457,928 |
448,871 |
应付交易费用 |
225 |
16,832 |
2,206 |
- |
应交税费 |
4,874,950 |
4,874,950 |
4,874,950 |
4,874,950 |
应付利息 |
- |
17,504 |
141,216 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
503,271 |
351,983 |
409,000 |
307,354 |
负债合计 |
81,253,826 |
1,019,987,898 |
1,113,049,782 |
757,473,182 |
所有者权益 |
实收基金 |
1,092,791,733 |
1,133,315,090 |
1,206,014,305 |
1,302,353,648 |
未分配利润 |
472,575,009 |
415,465,438 |
339,959,231 |
252,966,953 |
所有者权益合计 |
1,565,366,743 |
1,548,780,528 |
1,545,973,536 |
1,555,320,601 |
负债和所有者权益总计 |
1,646,620,569 |
2,568,768,426 |
2,659,023,319 |
2,312,793,783 |
*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。