基金经理：朱虹
| 单位净值:1.1430 | 净值增长率:0.09% | 累计净值:1.2440 | 截止日期:2019/6/18 | ||
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
- 基金评级
单位(元)建信双息红利债券H(960029)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2018/12/31 | 2018/6/30 | 2017/12/31 | 2017/6/30 |
| 资产 | ||||
| 银行存款 | 4,729,562 | 12,405,386 | 42,554,597 | 6,017,486 |
| 结算备付金 | 3,091,774 | 3,877,042 | 11,947,367 | 2,895,929 |
| 存出保证金 | 135,111 | 257,644 | 404,541 | 691,970 |
| 交易性金融资产 | 1,018,742,704 | 1,341,207,214 | 2,096,288,047 | 2,544,228,809 |
| 其中：股票投资 | 44,248,950 | 178,146,210 | 296,402,548 | 425,616,047 |
| 基金投资 | - | - | - | - |
| 债券投资 | 974,493,754 | 1,163,061,004 | 1,799,885,500 | 2,118,612,762 |
| 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 | - | 43,924 | 1,083,368 | 50,000,000 |
| 应收利息 | 18,418,323 | 20,594,212 | 47,153,926 | 46,309,864 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 22,670 | 120,669 | 247,214 | 172,366 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,045,140,145 | 1,378,506,091 | 2,199,679,061 | 2,650,316,424 |
| 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 | 219,479,376 | 279,839,380 | 546,187,006 | 189,700,000 |
| 应付证券清算款 | 93,280 | - | 36,536,557 | 52,396,059 |
| 应付赎回款 | 1,162,336 | 2,599,964 | 6,868,003 | 6,364,900 |
| 应付管理人报酬 | 494,024 | 681,418 | 954,247 | 1,392,358 |
| 应付托管费 | 141,150 | 194,691 | 272,642 | 397,817 |
| 应付销售服务费 | 16,888 | 19,280 | 30,583 | 43,301 |
| 应付交易费用 | 2,910,505 | 3,059,601 | 2,023,891 | 3,774,343 |
| 应交税费 | 70,861 | 167,168 | - | - |
| 应付利息 | 188,160 | 97,974 | 44,547 | -64,039 |
| 应付利润 | - | - | - | - |
| 其他负债 | 413,952 | 327,395 | 435,453 | 244,919 |
| 负债合计 | 224,970,530 | 286,986,870 | 593,352,930 | 254,249,659 |
| 所有者权益 | ||||
| 实收基金 | 748,717,900 | 1,011,113,602 | 1,451,242,800 | 2,113,206,582 |
| 未分配利润 | 71,451,714 | 80,405,618 | 155,083,331 | 282,860,183 |
| 所有者权益合计 | 820,169,614 | 1,091,519,220 | 1,606,326,131 | 2,396,066,765 |
| 负债和所有者权益总计 | 1,045,140,145 | 1,378,506,091 | 2,199,679,061 | 2,650,316,424 |
*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。