建信鑫瑞回报灵活配置混合(003831)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
630,015,209.30 |
110,231,495.13 |
3,901,101.19 |
3,850,692.15 |
| 结算备付金 |
- |
- |
1,656,633.36 |
8,698.10 |
| 存出保证金 |
40,935.77 |
19,856.52 |
75,818.78 |
38,578.92 |
| 交易性金融资产 |
- |
3,158,594,422.44 |
90,878,120.17 |
216,163,679.93 |
| 其中：股票投资 |
- |
- |
307,964.82 |
147,233,821.43 |
| 债券投资 |
- |
3,158,594,422.44 |
90,570,155.35 |
68,929,858.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
650,574,464.41 |
- |
- |
| 应收证券清算款 |
- |
- |
57,852.11 |
261,561.60 |
| 应收利息 |
- |
- |
- |
1,942,935.54 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
29,000,010.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
630,056,145.07 |
3,948,420,248.50 |
96,569,525.61 |
222,266,146.24 |
| 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 |
- |
- |
26,000,000.00 |
25,999,851.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
351,264,196.68 |
5,777,193.84 |
- |
- |
| 应付管理人报酬 |
328,457.53 |
2,374,366.03 |
34,614.17 |
98,347.78 |
| 应付托管费 |
54,742.90 |
395,727.68 |
5,769.01 |
16,391.31 |
| 应付销售服务费 |
5,474.28 |
39,572.76 |
576.89 |
1,639.15 |
| 应付交易费用 |
- |
- |
- |
143,489.32 |
| 应交税费 |
- |
174,712.90 |
- |
- |
| 应付利息 |
- |
- |
- |
3,620.08 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,565.20 |
337,886.93 |
278,518.65 |
179,000.00 |
| 负债合计 |
351,829,436.59 |
9,099,460.14 |
26,319,478.72 |
26,442,339.14 |
| 所有者权益 |
| 实收基金 |
264,717,859.89 |
3,770,194,969.30 |
48,490,381.96 |
117,499,803.82 |
| 未分配利润 |
13,508,848.59 |
169,125,819.06 |
21,759,664.93 |
78,324,003.28 |
| 所有者权益合计 |
278,226,708.48 |
3,939,320,788.36 |
70,250,046.89 |
195,823,807.10 |
| 负债及所有者权益总计 |
630,056,145.07 |
3,948,420,248.50 |
96,569,525.61 |
222,266,146.24 |
微信公众号
证券之星APP
基本资料
