单位(元)建信鑫丰回报灵活配置混合C(002141)资产负债表 |
报告期 |
2021/4/21 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
13,890,740 |
410,638,754 |
16,780,292 |
76,945,386 |
结算备付金 |
- |
371,486 |
533,060 |
4,536,871 |
存出保证金 |
224,782 |
535,266 |
515,915 |
576,305 |
交易性金融资产 |
1,378,088 |
230,100,971 |
477,705,777 |
536,222,435 |
其中:股票投资 |
1,378,088 |
130,017,125 |
388,617,879 |
199,484,404 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
100,083,846 |
89,087,898 |
336,738,031 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
230,400,000 |
111,600,000 |
- |
应收证券清算款 |
- |
- |
29,398,784 |
- |
应收利息 |
23,159 |
1,762,498 |
1,716,543 |
8,482,242 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120 |
100 |
399 |
300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,516,888 |
873,809,075 |
638,250,770 |
626,763,540 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
229,500,197 |
14,220,866 |
46,297,102 |
应付赎回款 |
- |
200 |
7,194 |
1,828 |
应付管理人报酬 |
- |
431,066 |
395,481 |
400,874 |
应付托管费 |
- |
107,767 |
98,870 |
100,218 |
应付销售服务费 |
- |
53,841 |
47,105 |
47,816 |
应付交易费用 |
438 |
1,735,927 |
1,560,711 |
320,578 |
应交税费 |
- |
1,441 |
5,587 |
13,325 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
209,192 |
200,201 |
368,836 |
负债合计 |
438 |
232,039,632 |
16,536,017 |
47,550,577 |
所有者权益 |
实收基金 |
12,879,182 |
509,338,369 |
533,869,828 |
533,912,756 |
未分配利润 |
2,637,268 |
132,431,074 |
87,844,925 |
45,300,207 |
所有者权益合计 |
15,516,450 |
641,769,443 |
621,714,753 |
579,212,962 |
负债和所有者权益总计 |
15,516,888 |
873,809,075 |
638,250,770 |
626,763,540 |
*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。