单位(元)建信信用增强债券(LOF)C(165314)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 |
2,828,906 |
1,784,254 |
6,710,071 |
3,505,733 |
结算备付金 |
23,332 |
77,937 |
86,132 |
29,328 |
存出保证金 |
8,665 |
5,009 |
7,274 |
8,923 |
交易性金融资产 |
38,187,028 |
43,789,569 |
47,641,215 |
48,204,124 |
其中:股票投资 |
199,415 |
- |
- |
3,297,225 |
基金投资 |
- |
- |
- |
- |
债券投资 |
37,987,613 |
43,789,569 |
47,641,215 |
44,906,899 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
8,500,000 |
应收证券清算款 |
- |
762,858 |
- |
278,008 |
应收利息 |
513,428 |
286,085 |
262,146 |
333,270 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
400 |
500 |
1,820 |
3,200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,561,760 |
46,706,212 |
54,708,659 |
60,862,586 |
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 |
- |
- |
1,899,169 |
- |
应付赎回款 |
13,216 |
368 |
3,378 |
484 |
应付管理人报酬 |
23,019 |
25,274 |
28,086 |
33,803 |
应付托管费 |
6,577 |
3,061,929 |
3,016,086 |
2,964,688 |
应付销售服务费 |
1,947 |
1,915 |
1,925 |
2,582 |
应付交易费用 |
5,118 |
3,768 |
12,578 |
9,375 |
应交税费 |
3,171 |
1,274 |
4,037 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,650,906 |
1,767,039 |
1,759,832 |
1,957,079 |
负债合计 |
1,703,955 |
4,861,567 |
6,725,091 |
4,968,010 |
所有者权益 |
实收基金 |
30,463,771 |
34,079,454 |
37,737,878 |
43,859,562 |
未分配利润 |
9,394,035 |
7,765,191 |
10,245,690 |
12,035,013 |
所有者权益合计 |
39,857,806 |
41,844,645 |
47,983,568 |
55,894,575 |
负债和所有者权益总计 |
41,561,760 |
46,706,212 |
54,708,659 |
60,862,586 |
*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。