184691 基金景宏 资产负债表(部分)
|
截止日 |
19991231 |
20000630 |
20001231 |
20010630 |
20011231 |
20020630 |
20021231 |
20030630 |
|
公布日 |
20000327 |
20000830 |
20010331 |
20010831 |
20020330 |
20020829 |
20030329 |
20030828 |
|
货币资金 |
39826861 |
427365220 |
94137340 |
152376506 |
61564305 |
46216556 |
23891860 |
48549523 |
|
短期投资 |
2297203546 |
2534845347 |
2791028265 |
2069240226 |
1646370694 |
0 |
0 |
0 |
|
股票投资－成本 |
1778674044 |
1694077821 |
1924967329 |
1570886242 |
1055827755 |
1330179539 |
1261812067 |
947423040 |
|
债券投资－成本 |
484958185 |
609316394.6 |
585725000 |
449506497 |
729941772 |
463222456 |
443772671 |
411096443 |
|
其他投资－成本 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
股票投资－评估增值 |
31981933 |
258490396.7 |
276455936 |
48839409 |
-144079097 |
-62235365 |
-282538086 |
72587864 |
|
债券投资－评估增值 |
1589384 |
-27039265.1 |
3880000 |
8078 |
4680264 |
2597959 |
-884306 |
649638 |
|
其他投资－评估增值 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
投资风险准备 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
应收票据 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
应收帐款 |
4338836 |
4475922.28 |
50493127 |
0 |
1678813 |
0 |
0 |
0 |
|
坏帐准备 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
应收帐款净额 |
4368736 |
4475922.28 |
50493127 |
0 |
1678813 |
0 |
0 |
0 |
|
交易保证金 |
1829827 |
4116687.01 |
8878962 |
0 |
2847899 |
108843 |
229800 |
209518 |
|
应收股利 |
0 |
42768 |
0 |
906458 |
0 |
312569 |
0 |
37937 |
|
应收利息 |
278353 |
241566.29 |
49232 |
9354116 |
2281331 |
16719149 |
6837075 |
15661186 |
|
其他应收帐 |
29900 |
233933767 |
0 |
101000 |
2500 |
0 |
60000 |
160030000 |
|
一年内到期的长期债券 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
其它流动资产 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
流动资产合计 |
2441368353 |
3205021278 |
2944586926 |
2235370832 |
1714745542 |
1798810828 |
1456601412 |
1659458454 |
|
长期投资 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
长期投资合计 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
资产总计 |
2441368353 |
3205021278 |
2944586926 |
2235370832 |
1714745542 |
1798810828 |
1456601412 |
1659458454 |
|
短期借款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
应付基金管理费 |
5173554 |
3312550.28 |
3655385 |
2724435 |
2185715 |
2059940 |
1899986 |
2084965 |
|
应付基金托管费 |
517636 |
555481.25 |
609231 |
454072 |
364286 |
343323 |
316664 |
347494 |
|
应付收益 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
应付帐款 |
15984452 |
41683383.36 |
10111686 |
14875506 |
50 |
0 |
0 |
0 |
|
应付佣金 |
279089 |
1326703.85 |
528989 |
175362 |
350897 |
526071 |
455180 |
167767 |
|
预收货款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
其他应付款 |
100549 |
20140146 |
100000 |
0 |
100000 |
645931 |
1033305 |
1073305 |
|
应交税金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
其他流动负债 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
流动负债合计 |
22055280 |
469162417.5 |
15005291 |
18229375 |
3000948 |
15166138 |
5186099 |
8424668 |
|
负债合计 |
22055280 |
469162417.5 |
15005291 |
18229375 |
3000948 |
15166138 |
5186099 |
8424668 |
|
实收资本 |
2000000000 |
2000000000 |
2000000000 |
2000000000 |
2000000000 |
2000000000 |
2000000000 |
2000000000 |
|
资本公积 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
盈余公积 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
未实现投资收益 |
33571317 |
231451131.6 |
280335936 |
48847487 |
-139398833 |
-59637406 |
-283422392 |
73237502 |
|
风险准备金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
未分配利润 |
385741756 |
504407728.8 |
649245699 |
168293970 |
-148856573 |
-156717904 |
-265162295 |
-422203716 |
|
所有者权益合计 |
2419313073 |
2735858860 |
2929581635 |
2217141457 |
1711744594 |
1783644690 |
1451415313 |
1651033786 |
|
负债及所有者权益总计 |
2441368353 |
3205021278 |
2944586926 |
2235370832 |
1714745542 |
1798810828 |
1456601412 |
1659458454 |
|
备注 |
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