单位(元)建信战略精选灵活配置混合A(005596)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 |
54,343,338 |
34,722,694 |
13,570,127 |
40,826,812 |
结算备付金 |
200,620 |
161,204 |
58,826 |
443,818 |
存出保证金 |
90,464 |
106,349 |
94,156 |
114,543 |
交易性金融资产 |
236,951,182 |
187,235,409 |
137,802,682 |
142,366,150 |
其中:股票投资 |
236,951,182 |
187,009,710 |
137,802,682 |
142,366,150 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
225,699 |
- |
- |
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 |
25,752 |
- |
1 |
0 |
应收利息 |
8,359 |
7,525 |
3,065 |
9,463 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,007,423 |
2,573,077 |
11,391 |
22,025 |
其他资产 |
- |
- |
- |
- |
资产总计 |
295,627,138 |
224,806,257 |
151,540,247 |
183,782,812 |
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 |
- |
- |
- |
- |
应付赎回款 |
3,465,425 |
2,109,149 |
657,216 |
129,938 |
应付管理人报酬 |
313,019 |
278,384 |
182,425 |
244,073 |
应付托管费 |
52,170 |
46,397 |
30,404 |
434,718 |
应付销售服务费 |
29,094 |
48,532 |
2,974 |
3,399 |
应付交易费用 |
236,731 |
399,988 |
408,089 |
337,002 |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,911 |
339,274 |
221,993 |
228,536 |
负债合计 |
4,278,351 |
3,221,726 |
1,503,101 |
1,377,667 |
所有者权益 |
实收基金 |
183,513,545 |
165,447,586 |
143,368,778 |
236,003,834 |
未分配利润 |
107,835,242 |
56,136,946 |
6,668,368 |
-53,598,689 |
所有者权益合计 |
291,348,787 |
221,584,532 |
150,037,146 |
182,405,145 |
负债和所有者权益总计 |
295,627,138 |
224,806,257 |
151,540,247 |
183,782,812 |
*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。