单位(元)建信瑞福添利混合A(004182)资产负债表 |
报告期 |
2021/3/9 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
26,912,579 |
4,594,776 |
559,845 |
1,261,212 |
结算备付金 |
270,703 |
37,517 |
42,351 |
738,898 |
存出保证金 |
6,977 |
9,075 |
22,734 |
30,723 |
交易性金融资产 |
- |
13,608,851 |
31,616,575 |
36,083,948 |
其中:股票投资 |
- |
3,251,548 |
2,420,594 |
10,846,776 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,357,303 |
29,195,981 |
25,237,172 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,000,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
481,912 |
应收利息 |
8,342 |
187,167 |
311,009 |
208,303 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
2,900 |
40,355 |
4,383 |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,198,600 |
21,440,287 |
32,592,869 |
38,809,380 |
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 |
- |
- |
6,239,391 |
- |
应付证券清算款 |
- |
3,256,894 |
147,736 |
373,146 |
应付赎回款 |
14,461,442 |
213,417 |
458,182 |
509,663 |
应付管理人报酬 |
- |
12,621 |
17,366 |
25,777 |
应付托管费 |
- |
3,155 |
4,341 |
6,444 |
应付销售服务费 |
- |
4,555 |
5,856 |
7,786 |
应付交易费用 |
761 |
296,343 |
313,118 |
206,443 |
应交税费 |
- |
1,375 |
2,817 |
1,832 |
应付利息 |
- |
- |
5,830 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,470 |
59,000 |
110,438 |
288,724 |
负债合计 |
14,506,673 |
3,847,361 |
7,305,074 |
1,419,815 |
所有者权益 |
实收基金 |
12,502,483 |
17,415,326 |
26,303,021 |
38,893,534 |
未分配利润 |
189,444 |
177,600 |
-1,015,227 |
-1,503,969 |
所有者权益合计 |
12,691,927 |
17,592,926 |
25,287,795 |
37,389,565 |
负债和所有者权益总计 |
27,198,600 |
21,440,287 |
32,592,869 |
38,809,380 |
*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。