建信金融债8-10年(LOF)(501105)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,502,851.02 |
2,251,758.76 |
2,072,562.43 |
3,117,143.46 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
28,495,000.00 |
50,149,000.00 |
51,894,800.00 |
73,682,700.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
28,495,000.00 |
50,149,000.00 |
51,894,800.00 |
73,682,700.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
456,583.32 |
1,385,433.89 |
1,126,636.65 |
2,173,141.25 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,631.99 |
39,531.48 |
139,660.29 |
16,863.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,487,066.33 |
53,825,724.13 |
55,233,659.37 |
78,989,848.19 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,831.12 |
729,597.00 |
538,829.21 |
452,580.22 |
| 应付管理人报酬 |
7,730.78 |
13,685.95 |
15,007.69 |
20,994.09 |
| 应付托管费 |
2,576.92 |
4,562.00 |
5,002.56 |
6,998.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
310.00 |
1,452.50 |
1,410.00 |
2,835.00 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,294.84 |
188,581.88 |
191,403.96 |
127,904.84 |
| 负债合计 |
203,743.66 |
937,879.33 |
751,653.42 |
611,312.18 |
| 所有者权益 |
| 实收基金 |
25,376,318.72 |
44,164,277.28 |
46,846,735.26 |
68,881,703.11 |
| 未分配利润 |
4,907,003.95 |
8,723,567.52 |
7,635,270.69 |
9,496,832.90 |
| 所有者权益合计 |
30,283,322.67 |
52,887,844.80 |
54,482,005.95 |
78,378,536.01 |
| 负债及所有者权益总计 |
30,487,066.33 |
53,825,724.13 |
55,233,659.37 |
78,989,848.19 |
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