单位(元)建信中证500指数增强A(000478)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
532,956,029 |
327,252,294 |
550,834,690 |
316,676,899 |
结算备付金 |
225,381,045 |
63,861,981 |
118,524,347 |
45,919,479 |
存出保证金 |
67,877,182 |
1,611,079 |
22,463,716 |
42,753,712 |
交易性金融资产 |
4,767,102,127 |
5,749,710,938 |
5,304,400,096 |
3,337,108,097 |
其中:股票投资 |
4,759,944,928 |
5,748,844,915 |
5,304,389,979 |
3,337,108,097 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,157,199 |
866,023 |
10,117 |
- |
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 |
102,822,641 |
49,595,453 |
335,643 |
207,669,188 |
应收利息 |
225,205 |
117,700 |
176,650 |
89,233 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,109,191 |
8,846,737 |
11,127,742 |
9,024,727 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,718,473,421 |
6,200,996,182 |
6,007,862,882 |
3,959,241,335 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
55,389,087 |
应付赎回款 |
63,859,031 |
32,744,759 |
20,023,993 |
3,679,355 |
应付管理人报酬 |
4,568,593 |
5,111,308 |
4,740,972 |
3,336,196 |
应付托管费 |
913,719 |
1,022,262 |
948,194 |
667,239 |
应付销售服务费 |
97,292 |
103,750 |
82,871 |
270,129 |
应付交易费用 |
34,477,701 |
30,982,438 |
30,594,634 |
17,883,484 |
应交税费 |
610,243 |
6 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
550,170 |
703,494 |
524,582 |
575,834 |
负债合计 |
105,076,748 |
70,668,018 |
56,915,245 |
81,801,325 |
所有者权益 |
实收基金 |
2,394,819,944 |
2,975,779,605 |
3,061,267,050 |
2,402,897,061 |
未分配利润 |
3,218,576,729 |
3,154,548,559 |
2,889,680,587 |
1,474,542,950 |
所有者权益合计 |
5,613,396,672 |
6,130,328,164 |
5,950,947,637 |
3,877,440,010 |
负债和所有者权益总计 |
5,718,473,421 |
6,200,996,182 |
6,007,862,882 |
3,959,241,335 |
*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。