建信瑞福添利混合A(004182)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
4,594,776.46 |
559,844.68 |
1,261,212.29 |
899,039.54 |
| 结算备付金 |
37,517.26 |
42,351.06 |
738,898.30 |
930,335.08 |
| 存出保证金 |
9,075.07 |
22,733.68 |
30,723.46 |
27,831.76 |
| 交易性金融资产 |
13,608,851.00 |
31,616,575.20 |
36,083,947.54 |
47,483,573.64 |
| 其中：股票投资 |
3,251,548.00 |
2,420,594.40 |
10,846,776.00 |
13,549,608.00 |
| 债券投资 |
10,357,303.00 |
29,195,980.80 |
25,237,171.54 |
33,933,965.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
481,911.76 |
1,000,000.00 |
| 应收利息 |
187,166.99 |
311,009.30 |
208,303.36 |
470,656.19 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,900.00 |
40,354.93 |
4,383.00 |
1,466.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,440,286.78 |
32,592,868.85 |
38,809,379.71 |
50,812,902.23 |
| 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 |
- |
6,239,390.64 |
- |
1,000,000.00 |
| 应付证券清算款 |
3,256,893.75 |
147,736.08 |
373,146.07 |
352,553.48 |
| 应付赎回款 |
213,417.11 |
458,182.10 |
509,662.76 |
1,901.56 |
| 应付管理人报酬 |
12,621.10 |
17,365.57 |
25,777.18 |
32,425.04 |
| 应付托管费 |
3,155.24 |
4,341.40 |
6,444.31 |
8,106.27 |
| 应付销售服务费 |
4,555.35 |
5,855.87 |
7,786.35 |
9,834.77 |
| 应付交易费用 |
296,343.39 |
313,118.03 |
206,442.68 |
183,053.14 |
| 应交税费 |
1,375.32 |
2,816.90 |
1,831.66 |
2,566.74 |
| 应付利息 |
- |
5,829.99 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,000.00 |
110,437.73 |
288,724.13 |
212,867.29 |
| 负债合计 |
3,847,361.26 |
7,305,074.31 |
1,419,815.14 |
1,803,308.29 |
| 所有者权益 |
| 实收基金 |
17,415,325.53 |
26,303,021.15 |
38,893,533.79 |
51,802,686.99 |
| 未分配利润 |
177,599.99 |
-1,015,226.61 |
-1,503,969.22 |
-2,793,093.05 |
| 所有者权益合计 |
17,592,925.52 |
25,287,794.54 |
37,389,564.57 |
49,009,593.94 |
| 负债及所有者权益总计 |
21,440,286.78 |
32,592,868.85 |
38,809,379.71 |
50,812,902.23 |
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