单位(元)建信双息红利债券H(960029)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 |
1,558,324 |
4,729,562 |
12,405,386 |
42,554,597 |
| 结算备付金 |
513,787 |
3,091,774 |
3,877,042 |
11,947,367 |
| 存出保证金 |
322,573 |
135,111 |
257,644 |
404,541 |
| 交易性金融资产 |
626,131,517 |
1,018,742,704 |
1,341,207,214 |
2,096,288,047 |
| 其中：股票投资 |
540,985 |
44,248,950 |
178,146,210 |
296,402,548 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
625,590,531 |
974,493,754 |
1,163,061,004 |
1,799,885,500 |
| 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 |
995,077 |
- |
43,924 |
1,083,368 |
| 应收利息 |
13,151,687 |
18,418,323 |
20,594,212 |
47,153,926 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,868 |
22,670 |
120,669 |
247,214 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
642,705,832 |
1,045,140,145 |
1,378,506,091 |
2,199,679,061 |
| 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 |
120,599,451 |
219,479,376 |
279,839,380 |
546,187,006 |
| 应付证券清算款 |
- |
93,280 |
- |
36,536,557 |
| 应付赎回款 |
1,761,762 |
1,162,336 |
2,599,964 |
6,868,003 |
| 应付管理人报酬 |
300,299 |
494,024 |
681,418 |
954,247 |
| 应付托管费 |
85,800 |
141,150 |
194,691 |
272,642 |
| 应付销售服务费 |
13,408 |
16,888 |
19,280 |
30,583 |
| 应付交易费用 |
2,889,714 |
2,910,505 |
3,059,601 |
2,023,891 |
| 应交税费 |
59,747 |
70,861 |
167,168 |
- |
| 应付利息 |
45,468 |
188,160 |
97,974 |
44,547 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,377 |
413,952 |
327,395 |
435,453 |
| 负债合计 |
125,993,025 |
224,970,530 |
286,986,870 |
593,352,930 |
| 所有者权益 |
| 实收基金 |
452,328,931 |
748,717,900 |
1,011,113,602 |
1,451,242,800 |
| 未分配利润 |
64,383,876 |
71,451,714 |
80,405,618 |
155,083,331 |
| 所有者权益合计 |
516,712,807 |
820,169,614 |
1,091,519,220 |
1,606,326,131 |
| 负债和所有者权益总计 |
642,705,832 |
1,045,140,145 |
1,378,506,091 |
2,199,679,061 |
*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。
