单位(元)建信稳定丰利债券A(001948)资产负债表 |
报告期 |
2021/11/28 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
25,987,172 |
1,094,564 |
1,572,825 |
2,345,755 |
结算备付金 |
95,804 |
726,276 |
327,527 |
1,425,701 |
存出保证金 |
8,593 |
14,450 |
16,724 |
15,534 |
交易性金融资产 |
- |
51,609,214 |
44,155,928 |
55,090,862 |
其中:股票投资 |
- |
5,023,190 |
6,731,191 |
6,709,078 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
46,586,024 |
37,424,737 |
48,381,784 |
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 |
- |
413,176 |
831,464 |
352,644 |
应收利息 |
7,802 |
641,285 |
440,532 |
976,835 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30 |
2,120 |
320 |
7,045 |
其他资产 |
- |
- |
- |
- |
资产总计 |
26,099,403 |
54,501,085 |
47,345,321 |
60,214,375 |
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 |
- |
7,000,000 |
7,000,000 |
7,300,000 |
应付证券清算款 |
- |
- |
955,073 |
2,230,865 |
应付赎回款 |
464,110 |
138,309 |
975 |
348,564 |
应付管理人报酬 |
20,574 |
27,415 |
23,519 |
33,761 |
应付托管费 |
5,878 |
7,833 |
6,720 |
9,646 |
应付销售服务费 |
6,519 |
3,638 |
4,524 |
5,708 |
应付交易费用 |
23 |
43,166 |
70,446 |
90,408 |
应交税费 |
- |
4,752 |
6,600 |
7,697 |
应付利息 |
- |
- |
-1,775 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
15,000 |
83,795 |
145,794 |
156,809 |
负债合计 |
512,182 |
7,308,907 |
8,211,876 |
10,183,458 |
所有者权益 |
实收基金 |
20,965,896 |
39,241,610 |
32,329,592 |
42,815,049 |
未分配利润 |
4,621,325 |
7,950,567 |
6,803,853 |
7,215,868 |
所有者权益合计 |
25,587,221 |
47,192,177 |
39,133,445 |
50,030,917 |
负债和所有者权益总计 |
26,099,403 |
54,501,085 |
47,345,321 |
60,214,375 |
*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。