建信鑫丰回报灵活配置混合A(001408)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
410,638,753.57 |
16,780,292.10 |
76,945,386.31 |
37,645,763.79 |
| 结算备付金 |
371,486.25 |
533,060.22 |
4,536,870.91 |
7,243,258.00 |
| 存出保证金 |
535,266.29 |
515,915.36 |
576,305.30 |
639,770.44 |
| 交易性金融资产 |
230,100,970.66 |
477,705,776.90 |
536,222,435.10 |
1,278,823,586.06 |
| 其中：股票投资 |
130,017,124.56 |
388,617,878.94 |
199,484,404.43 |
355,595,513.76 |
| 债券投资 |
100,083,846.10 |
89,087,897.96 |
336,738,030.67 |
923,228,072.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
230,400,000.00 |
111,600,000.00 |
- |
- |
| 应收证券清算款 |
- |
29,398,783.52 |
- |
- |
| 应收利息 |
1,762,498.15 |
1,716,542.87 |
8,482,242.46 |
10,420,869.28 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.85 |
399.40 |
299.55 |
99.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
873,809,074.77 |
638,250,770.37 |
626,763,539.63 |
1,334,773,347.42 |
| 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 |
- |
- |
- |
198,979,101.53 |
| 应付证券清算款 |
229,500,197.41 |
14,220,866.38 |
46,297,101.64 |
16,409,466.17 |
| 应付赎回款 |
200.38 |
7,194.06 |
1,828.10 |
- |
| 应付管理人报酬 |
431,066.24 |
395,481.47 |
400,873.67 |
731,431.29 |
| 应付托管费 |
107,766.54 |
98,870.37 |
100,218.40 |
182,857.80 |
| 应付销售服务费 |
53,841.30 |
47,105.31 |
47,816.08 |
89,212.83 |
| 应付交易费用 |
1,735,927.04 |
1,560,710.99 |
320,578.29 |
1,781,299.34 |
| 应交税费 |
1,440.95 |
5,587.34 |
13,325.25 |
66,158.55 |
| 应付利息 |
- |
- |
- |
78,029.43 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,191.77 |
200,201.14 |
368,836.00 |
232,703.08 |
| 负债合计 |
232,039,631.63 |
16,536,017.06 |
47,550,577.43 |
218,550,260.02 |
| 所有者权益 |
| 实收基金 |
509,338,369.38 |
533,869,827.89 |
533,912,755.57 |
1,050,446,233.43 |
| 未分配利润 |
132,431,073.76 |
87,844,925.42 |
45,300,206.63 |
65,776,853.97 |
| 所有者权益合计 |
641,769,443.14 |
621,714,753.31 |
579,212,962.20 |
1,116,223,087.40 |
| 负债及所有者权益总计 |
873,809,074.77 |
638,250,770.37 |
626,763,539.63 |
1,334,773,347.42 |
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