单位(元)天弘丰利分级债券A(164209)资产负债表 |
报告期 |
2014/11/24 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
资产 |
银行存款 |
830,960 |
2,002,719 |
1,994,655 |
84,647 |
结算备付金 |
43,913,426 |
32,510,996 |
28,483,076 |
6,014,749 |
存出保证金 |
7,575 |
33,450 |
16,924 |
238,892 |
交易性金融资产 |
1,178,632,052 |
1,179,980,871 |
1,785,581,811 |
1,911,952,889 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,178,632,052 |
1,179,980,871 |
1,785,581,811 |
1,911,952,889 |
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 |
6,376,340 |
16,325,382 |
- |
1,764,267 |
应收利息 |
23,108,397 |
33,276,603 |
38,328,020 |
44,174,005 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
16,219 |
30,247 |
- |
- |
资产总计 |
1,252,884,968 |
1,264,160,268 |
1,854,404,486 |
1,964,229,448 |
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 |
335,368,646 |
415,199,808 |
857,946,473 |
280,300,000 |
应付证券清算款 |
7,137,348 |
15,389,228 |
838,779 |
- |
应付赎回款 |
48,396,350 |
- |
- |
- |
应付管理人报酬 |
415,068 |
475,101 |
592,445 |
974,061 |
应付托管费 |
118,591 |
135,743 |
169,270 |
278,303 |
应付销售服务费 |
207,534 |
237,550 |
296,222 |
487,031 |
应付交易费用 |
7,304 |
2,289 |
1,309 |
2,005 |
应交税费 |
- |
- |
- |
- |
应付利息 |
12,437 |
- |
4,662 |
32,260 |
应付利润 |
- |
- |
- |
- |
其他负债 |
365,079 |
304,313 |
314,388 |
281,738 |
负债合计 |
392,028,356 |
431,744,031 |
860,163,549 |
282,355,398 |
所有者权益 |
实收基金 |
580,478,679 |
623,109,774 |
801,145,555 |
1,419,302,880 |
未分配利润 |
280,377,933 |
209,306,463 |
193,095,382 |
262,571,170 |
所有者权益合计 |
860,856,612 |
832,416,237 |
994,240,937 |
1,681,874,050 |
负债和所有者权益总计 |
1,252,884,968 |
1,264,160,268 |
1,854,404,486 |
1,964,229,448 |
*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。