建信鑫泽回报灵活配置混合C(004669)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,508,607.64 |
11,357,823.12 |
29,690,400.22 |
47,852,154.52 |
| 结算备付金 |
133,414.85 |
23,133,389.17 |
21,748,366.65 |
24,051,628.58 |
| 存出保证金 |
70,963.60 |
26,684.55 |
15,628.36 |
81,176.68 |
| 交易性金融资产 |
5,829,987.13 |
184,161,179.36 |
147,658,764.63 |
172,586,539.66 |
| 其中：股票投资 |
1,040,455.35 |
126,891,083.12 |
126,511,064.63 |
145,039,872.08 |
| 债券投资 |
4,789,531.78 |
57,270,096.24 |
21,147,700.00 |
27,546,667.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,100.28 |
75,000,000.00 |
99,000,000.00 |
128,000,000.00 |
| 应收证券清算款 |
12,200.79 |
- |
- |
220,544.19 |
| 应收利息 |
- |
788,993.22 |
448,003.40 |
624,870.40 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,589.54 |
58,847.69 |
2,240.00 |
76,268.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,556,863.83 |
294,526,917.11 |
298,563,403.26 |
373,493,182.69 |
| 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 |
- |
1,902,140.54 |
19,882,899.97 |
37,637,724.41 |
| 应付赎回款 |
21,247.40 |
20,989.79 |
10,427.72 |
1,205,217.90 |
| 应付管理人报酬 |
4,377.46 |
148,625.68 |
114,399.89 |
158,411.64 |
| 应付托管费 |
729.57 |
24,770.95 |
19,066.62 |
26,401.95 |
| 应付销售服务费 |
650.02 |
15,931.14 |
15,328.17 |
22,773.33 |
| 应付交易费用 |
- |
400,863.36 |
1,840,588.51 |
1,744,450.04 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
465,881.60 |
174,500.00 |
138,802.56 |
174,500.00 |
| 负债合计 |
492,886.05 |
2,687,821.46 |
22,021,513.44 |
40,969,479.27 |
| 所有者权益 |
| 实收基金 |
8,083,514.99 |
206,913,549.59 |
197,839,210.21 |
249,006,513.85 |
| 未分配利润 |
1,980,462.79 |
84,925,546.06 |
78,702,679.61 |
83,517,189.57 |
| 所有者权益合计 |
10,063,977.78 |
291,839,095.65 |
276,541,889.82 |
332,523,703.42 |
| 负债及所有者权益总计 |
10,556,863.83 |
294,526,917.11 |
298,563,403.26 |
373,493,182.69 |
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