单位(元)建信网金融分级B(150332)资产负债表 |
报告期 |
2018/7/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
76,969,288 |
8,530,982 |
15,008,249 |
39,795,907 |
结算备付金 |
96,639 |
60,493 |
3,805 |
- |
存出保证金 |
96,440 |
95,168 |
198,310 |
282,612 |
交易性金融资产 |
5,528,056 |
80,950,678 |
204,332,196 |
414,501,652 |
其中:股票投资 |
5,528,056 |
80,950,678 |
204,332,196 |
414,501,652 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
43,669 |
- |
- |
223,422 |
应收利息 |
10,584 |
1,890 |
3,511 |
7,576 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
19,289 |
482,378 |
10,215 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,744,676 |
89,658,501 |
220,028,449 |
454,821,384 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,421,791 |
365,986 |
25,203 |
2,342,746 |
应付管理人报酬 |
- |
77,769 |
192,009 |
379,427 |
应付托管费 |
- |
17,109 |
42,242 |
83,474 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
405,734 |
335,901 |
284,859 |
882,811 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,339 |
247,509 |
414,564 |
282,020 |
负债合计 |
1,932,865 |
1,044,274 |
958,877 |
3,970,478 |
所有者权益 |
实收基金 |
124,831,764 |
137,062,858 |
300,371,201 |
605,281,318 |
未分配利润 |
-44,019,953 |
-48,448,631 |
-81,301,629 |
-154,430,412 |
所有者权益合计 |
80,811,811 |
88,614,227 |
219,069,572 |
450,850,906 |
负债和所有者权益总计 |
82,744,676 |
89,658,501 |
220,028,449 |
454,821,384 |
*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。