建信中债5-10国开指数A(007080)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
1,162,782.29 |
883,112.07 |
1,532,522.70 |
578,256.52 |
| 结算备付金 |
- |
72,222.22 |
23,334.02 |
394,586.24 |
| 存出保证金 |
385.01 |
142.33 |
1,200.72 |
387.82 |
| 交易性金融资产 |
6,212,100.00 |
25,484,260.00 |
28,782,540.00 |
91,685,700.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,212,100.00 |
25,484,260.00 |
28,782,540.00 |
91,685,700.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
799,466.73 |
- |
| 应收利息 |
45,857.99 |
494,543.12 |
430,243.55 |
1,425,145.83 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
371,313.32 |
3,945.98 |
195,664.51 |
687,911.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,792,438.61 |
26,938,225.72 |
31,764,972.23 |
94,771,988.13 |
| 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 |
1,139,879.43 |
- |
2,000,000.00 |
16,529,871.73 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
120,777.61 |
122,156.05 |
39,205.28 |
975,841.58 |
| 应付管理人报酬 |
1,581.84 |
3,359.00 |
3,672.52 |
59,432.91 |
| 应付托管费 |
527.30 |
1,119.68 |
1,224.15 |
19,810.96 |
| 应付销售服务费 |
663.47 |
1,248.19 |
1,039.61 |
3,005.44 |
| 应付交易费用 |
1,926.50 |
5,683.91 |
2,424.95 |
19,758.47 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
103.54 |
- |
-399.95 |
1,124.60 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,289.16 |
94,634.54 |
182,055.96 |
180,458.92 |
| 负债合计 |
1,325,748.85 |
228,201.37 |
2,229,222.52 |
17,789,304.61 |
| 所有者权益 |
| 实收基金 |
6,010,701.98 |
25,577,131.07 |
28,762,716.95 |
75,196,970.68 |
| 未分配利润 |
455,987.78 |
1,132,893.28 |
773,032.76 |
1,785,712.84 |
| 所有者权益合计 |
6,466,689.76 |
26,710,024.35 |
29,535,749.71 |
76,982,683.52 |
| 负债及所有者权益总计 |
7,792,438.61 |
26,938,225.72 |
31,764,972.23 |
94,771,988.13 |
微信公众号
证券之星APP
基本资料
