单位(元)建信双息红利债券H(960029)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
5,158,417 |
2,134,725 |
5,202,552 |
5,449,647 |
结算备付金 |
440,355 |
1,951,600 |
919,881 |
3,094,727 |
存出保证金 |
73,226 |
46,637 |
135,686 |
389,050 |
交易性金融资产 |
473,307,591 |
432,638,255 |
204,475,657 |
257,594,869 |
其中:股票投资 |
84,119,215 |
78,412,744 |
23,188,768 |
44,676,983 |
基金投资 |
- |
- |
- |
- |
债券投资 |
389,188,376 |
354,225,511 |
181,286,889 |
212,917,886 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,000,000 |
5,000,000 |
- |
- |
应收证券清算款 |
262,523 |
3,778,945 |
933,401 |
3,560,373 |
应收利息 |
- |
1,642,489 |
3,269,092 |
4,426,630 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
413,129 |
928,653 |
18,783 |
14,756 |
其他资产 |
- |
- |
- |
- |
资产总计 |
482,655,241 |
448,121,305 |
214,955,052 |
274,530,052 |
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 |
24,003,390 |
19,000,000 |
- |
10,000,000 |
应付证券清算款 |
2,893,172 |
3,307,438 |
211,827 |
- |
应付赎回款 |
428,369 |
434,258 |
286,909 |
506,843 |
应付管理人报酬 |
227,944 |
238,807 |
124,032 |
155,929 |
应付托管费 |
65,127 |
68,231 |
35,438 |
44,551 |
应付销售服务费 |
11,127 |
7,964 |
5,060 |
6,646 |
应付交易费用 |
- |
908,532 |
1,950,628 |
2,832,111 |
应交税费 |
3,752 |
5,105 |
1,587 |
13,869 |
应付利息 |
- |
8,265 |
- |
-3,551 |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,071,964 |
179,057 |
148,293 |
189,242 |
负债合计 |
28,704,844 |
24,157,656 |
2,763,774 |
13,745,641 |
所有者权益 |
实收基金 |
398,738,129 |
338,762,975 |
192,249,828 |
229,230,119 |
未分配利润 |
55,212,268 |
85,200,673 |
19,941,450 |
31,554,292 |
所有者权益合计 |
453,950,397 |
423,963,648 |
212,191,278 |
260,784,411 |
负债和所有者权益总计 |
482,655,241 |
448,121,305 |
214,955,052 |
274,530,052 |
*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。