单位(元)建信健康民生混合(000547)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 |
20,897,837 |
16,573,221 |
18,691,661 |
17,267,207 |
结算备付金 |
299,963 |
306,690 |
177,871 |
272,103 |
存出保证金 |
120,268 |
102,424 |
113,382 |
96,013 |
交易性金融资产 |
104,995,710 |
76,478,049 |
57,232,370 |
34,829,306 |
其中:股票投资 |
104,995,710 |
76,478,049 |
57,232,370 |
34,829,306 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
6,824,216 |
应收利息 |
3,842 |
2,906 |
4,973 |
4,831 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
481,505 |
414,826 |
72,233 |
15,422 |
其他资产 |
- |
- |
- |
- |
资产总计 |
126,799,125 |
93,878,117 |
76,292,489 |
59,309,097 |
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 |
9,380,532 |
4,837,058 |
- |
- |
应付赎回款 |
596,096 |
299,066 |
806,222 |
148,545 |
应付管理人报酬 |
136,206 |
105,802 |
89,744 |
75,622 |
应付托管费 |
22,701 |
17,634 |
14,957 |
12,604 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,023,794 |
663,334 |
579,816 |
620,348 |
应交税费 |
5 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,323 |
311,143 |
209,570 |
274,689 |
负债合计 |
11,312,657 |
6,234,036 |
1,700,310 |
1,131,808 |
所有者权益 |
实收基金 |
31,602,666 |
29,878,027 |
30,719,562 |
33,384,323 |
未分配利润 |
83,883,802 |
57,766,054 |
43,872,617 |
24,792,966 |
所有者权益合计 |
115,486,468 |
87,644,081 |
74,592,179 |
58,177,289 |
负债和所有者权益总计 |
126,799,125 |
93,878,117 |
76,292,489 |
59,309,097 |
*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。