单位(元)建信鑫安回报灵活配置混合(001304)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 |
18,479,022 |
2,147,947 |
38,983,116 |
23,952,338 |
结算备付金 |
- |
634,056 |
370,969 |
2,686,528 |
存出保证金 |
- |
520,348 |
536,841 |
565,263 |
交易性金融资产 |
243,352,004 |
198,780,435 |
563,066,969 |
544,840,696 |
其中:股票投资 |
123,505,004 |
55,487,603 |
117,714,209 |
55,669,112 |
基金投资 |
- |
- |
- |
- |
债券投资 |
119,847,000 |
143,292,832 |
445,352,760 |
489,171,584 |
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 |
49,847,352 |
1,420,103 |
- |
108,680,412 |
应收利息 |
88,267 |
2,327,805 |
8,481,416 |
11,890,196 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
3,183 |
- |
- |
- |
资产总计 |
311,769,829 |
205,830,694 |
611,439,311 |
692,615,432 |
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 |
- |
1,008,985 |
7,212,979 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
85,880 |
142,720 |
296,633 |
353,064 |
应付托管费 |
21,470 |
35,680 |
74,158 |
88,266 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
350,798 |
717,611 |
2,072,080 |
2,668,673 |
应交税费 |
2,642 |
13,982 |
31,341 |
59,248 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,537 |
358,834 |
227,560 |
323,000 |
负债合计 |
541,326 |
2,277,811 |
9,914,753 |
3,492,251 |
所有者权益 |
实收基金 |
308,217,000 |
196,262,811 |
591,283,294 |
685,984,734 |
未分配利润 |
3,011,503 |
7,290,072 |
10,241,264 |
3,138,447 |
所有者权益合计 |
311,228,503 |
203,552,884 |
601,524,559 |
689,123,180 |
负债和所有者权益总计 |
311,769,829 |
205,830,694 |
611,439,311 |
692,615,432 |
*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。