单位(元)建信货币B(003185)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 |
646,931,800 |
820,833,022 |
263,977,179 |
704,696,035 |
| 结算备付金 |
30,046,589 |
14,801,488 |
13,262,086 |
10,545,455 |
| 存出保证金 |
- |
2,111 |
13,158 |
- |
| 交易性金融资产 |
2,943,246,143 |
2,010,103,568 |
1,912,553,426 |
2,496,190,600 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,943,246,143 |
2,010,103,568 |
1,912,553,426 |
2,496,190,600 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
742,995,350 |
1,157,507,834 |
1,257,793,393 |
1,150,527,066 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
18,443,069 |
13,589,642 |
19,374,955 |
34,301,059 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,044,998 |
449,271,416 |
4,530,367 |
21,867,647 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,415,707,949 |
4,466,109,080 |
3,471,504,564 |
4,418,127,862 |
| 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 |
435,836,946 |
319,055,071 |
294,989,453 |
579,978,610 |
| 应付证券清算款 |
- |
19,871,486 |
- |
- |
| 应付赎回款 |
146,342 |
81,150 |
24,637 |
3,715 |
| 应付管理人报酬 |
536,503 |
450,189 |
463,254 |
542,285 |
| 应付托管费 |
357,668 |
300,126 |
308,836 |
361,523 |
| 应付销售服务费 |
519,255 |
602,472 |
593,980 |
618,763 |
| 应付交易费用 |
42,019 |
41,613 |
49,588 |
50,637 |
| 应交税费 |
37,839 |
19,945 |
52,571 |
130,685 |
| 应付利息 |
122,163 |
26,512 |
42,931 |
433,377 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,835 |
387,333 |
246,251 |
400,493 |
| 负债合计 |
437,813,570 |
340,835,896 |
296,771,501 |
582,520,088 |
| 所有者权益 |
| 实收基金 |
3,977,894,379 |
4,125,273,184 |
3,174,733,063 |
3,835,607,774 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
3,977,894,379 |
4,125,273,184 |
3,174,733,063 |
3,835,607,774 |
| 负债和所有者权益总计 |
4,415,707,949 |
4,466,109,080 |
3,471,504,564 |
4,418,127,862 |
*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。
