单位(元)建信双息红利债券H(960029)资产负债表 |
| 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。
