单位(元)建信进取(150037)资产负债表 |
报告期 |
2020/5/6 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
7,749,070 |
8,988,457 |
9,682,045 |
8,035,917 |
结算备付金 |
2,171,109 |
335,543 |
493,698 |
369,596 |
存出保证金 |
48,660 |
23,149 |
35,127 |
25,750 |
交易性金融资产 |
107,450,658 |
108,674,239 |
107,057,760 |
93,423,954 |
其中:股票投资 |
107,450,658 |
108,597,241 |
107,057,760 |
93,423,954 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
76,998 |
- |
- |
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 |
35,635 |
- |
- |
3,985,150 |
应收利息 |
15,396 |
2,195 |
2,117 |
1,980 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,560 |
7,834 |
5,178 |
15,764 |
其他资产 |
- |
- |
- |
- |
资产总计 |
117,477,088 |
118,031,417 |
117,275,926 |
105,858,111 |
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 |
- |
- |
10,499 |
3,273,831 |
应付赎回款 |
1,133,471 |
410,427 |
64,414 |
161,671 |
应付管理人报酬 |
177,987 |
144,230 |
135,806 |
131,712 |
应付托管费 |
29,665 |
24,038 |
22,634 |
21,952 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,276,645 |
1,704,355 |
1,935,860 |
1,571,009 |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
430,650 |
330,150 |
243,877 |
340,290 |
负债合计 |
4,048,418 |
2,613,200 |
2,413,090 |
5,500,465 |
所有者权益 |
实收基金 |
57,685,368 |
58,431,551 |
64,601,962 |
69,176,542 |
未分配利润 |
55,743,301 |
56,986,666 |
50,260,873 |
31,181,104 |
所有者权益合计 |
113,428,669 |
115,418,217 |
114,862,835 |
100,357,646 |
负债和所有者权益总计 |
117,477,088 |
118,031,417 |
117,275,926 |
105,858,111 |
*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。