单位(元)建信鑫盛回报灵活配置混合(001700)资产负债表 |
报告期 |
2018/4/25 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
1,179,495 |
2,954,687 |
72,780,487 |
76,150,699 |
结算备付金 |
1,222,030 |
6,810,633 |
3,041,843 |
1,897,870 |
存出保证金 |
56,452 |
4,540,725 |
1,021,517 |
31,161 |
交易性金融资产 |
2,606,477 |
171,006,741 |
159,859,561 |
810,791,404 |
其中:股票投资 |
2,606,477 |
160,316,981 |
147,521,041 |
67,560,863 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,689,760 |
12,338,520 |
743,230,541 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
11,000,000 |
17,000,000 |
249,995,615 |
应收证券清算款 |
11,837 |
- |
2,004,100 |
- |
应收利息 |
20,735 |
285,344 |
367,258 |
9,724,643 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,097,025 |
196,598,130 |
256,074,767 |
1,148,591,392 |
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 |
- |
- |
- |
129,601,486 |
应付证券清算款 |
- |
698,836 |
- |
- |
应付赎回款 |
- |
- |
- |
1,027 |
应付管理人报酬 |
- |
98,958 |
123,918 |
603,641 |
应付托管费 |
- |
32,986 |
41,306 |
172,469 |
应付销售服务费 |
- |
16,493 |
20,653 |
86,234 |
应付交易费用 |
11 |
658,306 |
355,101 |
130,015 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
24,292 |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
435,847 |
274,201 |
233,771 |
负债合计 |
123,011 |
1,941,426 |
815,178 |
130,852,935 |
所有者权益 |
实收基金 |
4,475,640 |
169,647,339 |
242,059,984 |
1,000,030,867 |
未分配利润 |
498,375 |
25,009,365 |
13,199,604 |
17,707,590 |
所有者权益合计 |
4,974,014 |
194,656,705 |
255,259,588 |
1,017,738,457 |
负债和所有者权益总计 |
5,097,025 |
196,598,130 |
256,074,767 |
1,148,591,392 |
*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。