单位(元)建信货币B(003185)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
820,833,022 |
263,977,179 |
704,696,035 |
1,491,744,755 |
| 结算备付金 |
14,801,488 |
13,262,086 |
10,545,455 |
13,636,364 |
| 存出保证金 |
2,111 |
13,158 |
- |
- |
| 交易性金融资产 |
2,010,103,568 |
1,912,553,426 |
2,496,190,600 |
2,281,244,774 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,010,103,568 |
1,912,553,426 |
2,496,190,600 |
2,281,244,774 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,157,507,834 |
1,257,793,393 |
1,150,527,066 |
914,759,992 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
13,589,642 |
19,374,955 |
34,301,059 |
30,321,550 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
449,271,416 |
4,530,367 |
21,867,647 |
23,898,013 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,466,109,080 |
3,471,504,564 |
4,418,127,862 |
4,755,605,448 |
| 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 |
319,055,071 |
294,989,453 |
579,978,610 |
349,079,076 |
| 应付证券清算款 |
19,871,486 |
- |
- |
- |
| 应付赎回款 |
81,150 |
24,637 |
3,715 |
22,892 |
| 应付管理人报酬 |
450,189 |
463,254 |
542,285 |
608,050 |
| 应付托管费 |
300,126 |
308,836 |
361,523 |
405,367 |
| 应付销售服务费 |
602,472 |
593,980 |
618,763 |
694,040 |
| 应付交易费用 |
41,613 |
49,588 |
50,637 |
49,377 |
| 应交税费 |
19,945 |
52,571 |
130,685 |
30,474 |
| 应付利息 |
26,512 |
42,931 |
433,377 |
174,990 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
387,333 |
246,251 |
400,493 |
387,173 |
| 负债合计 |
340,835,896 |
296,771,501 |
582,520,088 |
351,451,438 |
| 所有者权益 |
| 实收基金 |
4,125,273,184 |
3,174,733,063 |
3,835,607,774 |
4,404,154,010 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
4,125,273,184 |
3,174,733,063 |
3,835,607,774 |
4,404,154,010 |
| 负债和所有者权益总计 |
4,466,109,080 |
3,471,504,564 |
4,418,127,862 |
4,755,605,448 |
*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。
