单位(元)建信灵活配置混合(000270)资产负债表 |
| 报告期 |
2019/12/31 |
2019/10/10 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
4,351,777 |
268,738,896 |
20,443,954 |
17,122,038 |
| 结算备付金 |
1,174,185 |
8,500,000 |
396,192 |
367,924 |
| 存出保证金 |
462,478 |
585,545 |
306,179 |
123,266 |
| 交易性金融资产 |
123,963,835 |
129,997 |
1,608,041,215 |
1,600,949,688 |
| 其中：股票投资 |
8,028,373 |
- |
279,453,975 |
7,985,075 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
115,935,462 |
129,997 |
1,328,587,240 |
1,592,964,613 |
| 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 |
- |
- |
- |
69,361,749 |
| 应收利息 |
708,015 |
191,952 |
37,170,868 |
29,177,056 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
454,335 |
- |
10,288 |
1,345 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,114,625 |
278,146,390 |
1,666,368,695 |
1,717,103,066 |
| 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 |
19,799,770 |
- |
20,089,850 |
- |
| 应付证券清算款 |
716,919 |
- |
11,424,768 |
- |
| 应付赎回款 |
1,613,326 |
70,591,981 |
936,122 |
1,503,560 |
| 应付管理人报酬 |
144,425 |
- |
1,612,855 |
1,755,542 |
| 应付托管费 |
24,071 |
- |
268,809 |
292,590 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
63,052 |
1,171,362 |
1,208,530 |
283,370 |
| 应交税费 |
6,762 |
34,856 |
97,692 |
96,221 |
| 应付利息 |
12,565 |
- |
11,323 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
508,858 |
492,965 |
287,334 |
363,303 |
| 负债合计 |
22,889,748 |
72,291,164 |
35,937,282 |
4,294,587 |
| 所有者权益 |
| 实收基金 |
66,736,746 |
127,233,810 |
1,007,841,777 |
1,062,647,073 |
| 未分配利润 |
41,488,131 |
78,621,416 |
622,589,636 |
650,161,405 |
| 所有者权益合计 |
108,224,877 |
205,855,226 |
1,630,431,413 |
1,712,808,479 |
| 负债和所有者权益总计 |
131,114,625 |
278,146,390 |
1,666,368,695 |
1,717,103,066 |
*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。
