单位(元)建信大安全战略精选股票(001473)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
22,892,608 |
17,215,380 |
29,786,697 |
26,394,254 |
结算备付金 |
62,682 |
271,825 |
566,372 |
1,644,139 |
存出保证金 |
103,778 |
153,307 |
280,971 |
367,209 |
交易性金融资产 |
132,995,560 |
90,995,300 |
153,032,431 |
320,713,379 |
其中:股票投资 |
132,995,560 |
90,995,300 |
153,032,431 |
320,713,379 |
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 |
- |
- |
- |
30,000,000 |
应收证券清算款 |
- |
- |
177,898 |
2,725,434 |
应收利息 |
4,303 |
4,020 |
5,756 |
1,486 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,169 |
9,713 |
89,702 |
257,836 |
其他资产 |
- |
- |
- |
- |
资产总计 |
156,070,102 |
108,649,545 |
183,939,827 |
382,103,737 |
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 |
461,111 |
- |
2,104,003 |
1,354 |
应付赎回款 |
387,846 |
187,825 |
251,256 |
212,052 |
应付管理人报酬 |
173,581 |
143,240 |
233,266 |
512,853 |
应付托管费 |
28,930 |
23,873 |
38,878 |
85,475 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
522,412 |
177,731 |
1,446,218 |
641,259 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,934 |
274,515 |
203,233 |
400,384 |
负债合计 |
1,782,814 |
807,183 |
4,276,853 |
1,853,377 |
所有者权益 |
实收基金 |
109,035,631 |
105,114,474 |
136,881,605 |
263,945,512 |
未分配利润 |
45,251,658 |
2,727,888 |
42,781,369 |
116,304,849 |
所有者权益合计 |
154,287,289 |
107,842,362 |
179,662,974 |
380,250,360 |
负债和所有者权益总计 |
156,070,102 |
108,649,545 |
183,939,827 |
382,103,737 |
*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。