建信鑫利回报灵活配置混合A(004652)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
6,836,302.11 |
9,727,604.24 |
2,897,850.19 |
16,788,242.96 |
| 结算备付金 |
107,294.75 |
1,036,305.74 |
673,312.17 |
1,485,258.27 |
| 存出保证金 |
49,613.29 |
15,308.58 |
12,741.84 |
36,077.84 |
| 交易性金融资产 |
21,070,484.63 |
235,753,896.31 |
250,278,778.03 |
232,052,667.66 |
| 其中：股票投资 |
4,561,780.78 |
140,245,811.58 |
130,568,169.51 |
146,763,927.66 |
| 债券投资 |
16,508,703.85 |
95,508,084.73 |
119,710,608.52 |
85,288,740.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,443.02 |
90,000,000.00 |
50,000,000.00 |
130,000,000.00 |
| 应收证券清算款 |
- |
69,803.71 |
452,587.57 |
251,196.74 |
| 应收利息 |
- |
1,365,748.08 |
2,715,033.73 |
1,079,526.47 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,288.24 |
500,424.11 |
4,809.06 |
36,978.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,065,426.04 |
338,469,090.77 |
307,035,112.59 |
381,729,948.87 |
| 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 |
1,011,496.95 |
22.53 |
- |
9,616,126.90 |
| 应付赎回款 |
116,353.45 |
34,064.94 |
7,153.51 |
69,121.05 |
| 应付管理人报酬 |
9,759.89 |
169,762.16 |
146,897.94 |
176,305.64 |
| 应付托管费 |
1,626.68 |
28,293.72 |
24,482.97 |
29,384.29 |
| 应付销售服务费 |
3,626.98 |
94,066.63 |
88,994.99 |
74,550.32 |
| 应付交易费用 |
- |
119,354.83 |
264,191.24 |
252,579.74 |
| 应交税费 |
- |
- |
0.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
577,802.02 |
170,000.00 |
134,302.56 |
180,191.52 |
| 负债合计 |
1,720,665.97 |
615,564.81 |
666,023.55 |
10,398,259.46 |
| 所有者权益 |
| 实收基金 |
21,916,043.43 |
226,066,788.39 |
207,982,715.49 |
264,677,847.15 |
| 未分配利润 |
7,428,716.64 |
111,786,737.57 |
98,386,373.55 |
106,653,842.26 |
| 所有者权益合计 |
29,344,760.07 |
337,853,525.96 |
306,369,089.04 |
371,331,689.41 |
| 负债及所有者权益总计 |
31,065,426.04 |
338,469,090.77 |
307,035,112.59 |
381,729,948.87 |
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