单位(元)德邦德信中高企债指数分级A(150133)资产负债表 |
报告期 |
2017/4/20 |
2016/12/31 |
2016/6/30 |
2015/12/31 |
资产 |
银行存款 |
271,089 |
712,716 |
6,265,375 |
259,165 |
结算备付金 |
819,535 |
3,514,567 |
2,222,065 |
1,061,974 |
存出保证金 |
6,062 |
10,280 |
7,409 |
1,854 |
交易性金融资产 |
81,929,237 |
107,029,547 |
45,545,183 |
150,458,241 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,929,237 |
107,029,547 |
45,545,183 |
150,458,241 |
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 |
204,323 |
- |
- |
3,293,058 |
应收利息 |
1,927,263 |
2,397,778 |
879,821 |
2,936,282 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,348 |
2,957 |
167,667 |
1,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
85,159,856 |
113,667,845 |
55,087,521 |
158,011,573 |
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 |
21,200,000 |
28,500,000 |
8,500,000 |
38,500,000 |
应付证券清算款 |
- |
20,916 |
3,501,967 |
- |
应付赎回款 |
459,003 |
105,838 |
36,264 |
1,532,157 |
应付管理人报酬 |
29,032 |
55,627 |
19,150 |
77,106 |
应付托管费 |
8,295 |
15,894 |
5,471 |
22,030 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
460 |
4,030 |
1,859 |
应交税费 |
321,615 |
321,615 |
321,615 |
321,615 |
应付利息 |
1,796 |
2,450 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
287,683 |
304,239 |
319,600 |
248,458 |
负债合计 |
22,307,423 |
29,327,039 |
12,708,097 |
40,703,225 |
所有者权益 |
实收基金 |
52,206,856 |
70,181,954 |
34,859,939 |
100,231,285 |
未分配利润 |
10,645,576 |
14,158,851 |
7,519,485 |
17,077,063 |
所有者权益合计 |
62,852,433 |
84,340,806 |
42,379,424 |
117,308,348 |
负债和所有者权益总计 |
85,159,856 |
113,667,845 |
55,087,521 |
158,011,573 |
*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。