单位(元)长信利鑫分级债券B(150042)资产负债表 |
报告期 |
2016/6/24 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
资产 |
银行存款 |
50,895,835 |
5,816,174 |
19,339,219 |
15,949,606 |
结算备付金 |
15,687 |
3,001,380 |
3,261,369 |
3,954,067 |
存出保证金 |
36,035 |
24,237 |
63,917 |
89,386 |
交易性金融资产 |
331,083,340 |
567,888,515 |
583,437,629 |
632,253,680 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
331,083,340 |
567,888,515 |
583,437,629 |
632,253,680 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,000,215 |
应收证券清算款 |
- |
- |
10,950,712 |
- |
应收利息 |
6,782,961 |
16,375,905 |
15,514,984 |
16,647,129 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
388,813,858 |
593,106,211 |
632,567,830 |
678,894,083 |
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 |
- |
214,599,560 |
262,847,085 |
320,918,942 |
应付证券清算款 |
- |
- |
7,371,783 |
558,625 |
应付赎回款 |
5,645,022 |
- |
- |
- |
应付管理人报酬 |
177,512 |
227,368 |
214,814 |
235,026 |
应付托管费 |
50,718 |
64,962 |
61,375 |
67,150 |
应付销售服务费 |
88,756 |
113,684 |
107,407 |
117,513 |
应付交易费用 |
3,209 |
6,499 |
8,613 |
17,407 |
应交税费 |
372,959 |
372,959 |
372,959 |
372,959 |
应付利息 |
- |
117,373 |
144,523 |
74,121 |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,441 |
401,347 |
204,744 |
341,347 |
负债合计 |
6,507,616 |
215,903,752 |
271,333,304 |
322,703,090 |
所有者权益 |
实收基金 |
233,928,216 |
239,239,841 |
249,148,606 |
262,234,206 |
未分配利润 |
148,378,026 |
137,962,619 |
112,085,919 |
93,956,787 |
所有者权益合计 |
382,306,242 |
377,202,459 |
361,234,525 |
356,190,993 |
负债和所有者权益总计 |
388,813,858 |
593,106,211 |
632,567,830 |
678,894,083 |
*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。