单位(元)建信灵活配置混合(000270)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/10/10 |
| 资产 |
| 银行存款 |
10,910,142 |
11,070,017 |
4,351,777 |
268,738,896 |
| 结算备付金 |
110,942 |
306,615 |
1,174,185 |
8,500,000 |
| 存出保证金 |
37,871 |
39,018 |
462,478 |
585,545 |
| 交易性金融资产 |
50,503,866 |
83,111,606 |
123,963,835 |
129,997 |
| 其中：股票投资 |
16,568,840 |
8,189,516 |
8,028,373 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
33,935,026 |
74,922,090 |
115,935,462 |
129,997 |
| 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 |
660,348 |
- |
- |
- |
| 应收利息 |
539,344 |
1,270,024 |
708,015 |
191,952 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
574 |
4,467 |
454,335 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,763,087 |
95,801,748 |
131,114,625 |
278,146,390 |
| 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 |
- |
16,999,375 |
19,799,770 |
- |
| 应付证券清算款 |
3,086,999 |
457,689 |
716,919 |
- |
| 应付赎回款 |
330,385 |
377,609 |
1,613,326 |
70,591,981 |
| 应付管理人报酬 |
75,245 |
98,373 |
144,425 |
- |
| 应付托管费 |
12,541 |
16,396 |
24,071 |
- |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
111,637 |
111,884 |
63,052 |
1,171,362 |
| 应交税费 |
5,751 |
8,397 |
6,762 |
34,856 |
| 应付利息 |
- |
17,895 |
12,565 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,001 |
315,470 |
508,858 |
492,965 |
| 负债合计 |
3,801,559 |
18,403,086 |
22,889,748 |
72,291,164 |
| 所有者权益 |
| 实收基金 |
34,048,061 |
46,947,670 |
66,736,746 |
127,233,810 |
| 未分配利润 |
24,913,467 |
30,450,992 |
41,488,131 |
78,621,416 |
| 所有者权益合计 |
58,961,528 |
77,398,662 |
108,224,877 |
205,855,226 |
| 负债和所有者权益总计 |
62,763,087 |
95,801,748 |
131,114,625 |
278,146,390 |
*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。
