单位(元)建信稳健回报灵活配置混合(001205)资产负债表 |
报告期 |
2020/8/6 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
3,721,164 |
3,798,622 |
35,758,901 |
29,543,461 |
结算备付金 |
- |
- |
579,767 |
316,099 |
存出保证金 |
399,788 |
512,356 |
736,132 |
636,601 |
交易性金融资产 |
- |
147,790 |
131,278,754 |
534,303,265 |
其中:股票投资 |
- |
147,790 |
48,553,871 |
100,544,757 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
82,724,883 |
433,758,508 |
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 |
- |
- |
- |
- |
应收利息 |
2,762 |
600 |
2,378,590 |
6,694,023 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
4,846 |
- |
- |
资产总计 |
4,123,714 |
4,464,214 |
170,732,144 |
571,493,449 |
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 |
- |
- |
- |
50,189,605 |
应付证券清算款 |
- |
- |
1,476,560 |
6,147,121 |
应付赎回款 |
10 |
10 |
- |
- |
应付管理人报酬 |
- |
2,084 |
103,768 |
252,989 |
应付托管费 |
- |
521 |
25,942 |
63,247 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
84,494 |
1,849,341 |
1,446,333 |
应交税费 |
- |
- |
9,240 |
32,443 |
应付利息 |
- |
- |
- |
18,250 |
应付利润 |
- |
- |
- |
- |
其他负债 |
0 |
144,181 |
348,834 |
222,416 |
负债合计 |
10 |
231,292 |
3,813,684 |
58,372,404 |
所有者权益 |
实收基金 |
4,024,600 |
4,153,490 |
159,167,250 |
504,115,626 |
未分配利润 |
99,103 |
79,432 |
7,751,210 |
9,005,419 |
所有者权益合计 |
4,123,704 |
4,232,922 |
166,918,460 |
513,121,045 |
负债和所有者权益总计 |
4,123,714 |
4,464,214 |
170,732,144 |
571,493,449 |
*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。