单位(元)建信中证政策性金融债8-10年指数(LOF)(501105)资产负债表 |
报告期 |
2021/5/11 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
24,878,793 |
1,502,851 |
2,251,759 |
2,072,562 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
28,495,000 |
50,149,000 |
51,894,800 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
28,495,000 |
50,149,000 |
51,894,800 |
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 |
- |
- |
- |
- |
应收利息 |
2,124 |
456,583 |
1,385,434 |
1,126,637 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,025 |
32,632 |
39,531 |
139,660 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,892,942 |
30,487,066 |
53,825,724 |
55,233,659 |
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 |
124,314 |
1,831 |
729,597 |
538,829 |
应付管理人报酬 |
- |
7,731 |
13,686 |
15,008 |
应付托管费 |
- |
2,577 |
4,562 |
5,003 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
813 |
310 |
1,453 |
1,410 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
64,278 |
191,295 |
188,582 |
191,404 |
负债合计 |
189,405 |
203,744 |
937,879 |
751,653 |
所有者权益 |
实收基金 |
20,449,023 |
25,376,319 |
44,164,277 |
46,846,735 |
未分配利润 |
4,254,514 |
4,907,004 |
8,723,568 |
7,635,271 |
所有者权益合计 |
24,703,537 |
30,283,323 |
52,887,845 |
54,482,006 |
负债和所有者权益总计 |
24,892,942 |
30,487,066 |
53,825,724 |
55,233,659 |
*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。