建信稳定添利债券A(000435)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
760,860.23 |
2,166,201.39 |
880,462.28 |
1,126,186.58 |
| 结算备付金 |
278,298.29 |
254,331.19 |
73,281.64 |
222,129.83 |
| 存出保证金 |
9,185.99 |
11,847.08 |
13,367.37 |
27,878.95 |
| 交易性金融资产 |
13,941,676.48 |
17,207,495.53 |
22,323,501.81 |
28,002,473.47 |
| 其中：股票投资 |
2,609,584.50 |
3,107,468.03 |
3,260,035.00 |
3,933,128.35 |
| 债券投资 |
11,332,091.98 |
14,100,027.50 |
19,063,466.81 |
24,069,345.12 |
| 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 |
315,896.68 |
- |
- |
601,453.43 |
| 应收利息 |
164,251.98 |
323,101.89 |
265,035.39 |
423,349.87 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,237.00 |
4,819.45 |
1,799.94 |
52,429.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,475,406.65 |
19,967,796.53 |
23,557,448.43 |
30,455,901.96 |
| 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 |
1,000,000.00 |
3,000,000.00 |
- |
2,000,000.00 |
| 应付证券清算款 |
554,788.18 |
136,515.58 |
225,969.94 |
406,712.77 |
| 应付赎回款 |
34,643.69 |
430,299.34 |
67,791.63 |
64,936.90 |
| 应付管理人报酬 |
8,242.11 |
9,994.37 |
13,918.82 |
16,633.30 |
| 应付托管费 |
2,354.89 |
2,855.51 |
3,976.80 |
4,752.36 |
| 应付销售服务费 |
1,914.28 |
1,857.76 |
2,131.98 |
2,418.36 |
| 应付交易费用 |
23,033.25 |
50,684.91 |
95,462.70 |
156,844.80 |
| 应交税费 |
150.09 |
904.27 |
681.83 |
981.00 |
| 应付利息 |
-361.64 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,000.00 |
110,529.26 |
294,767.05 |
268,483.22 |
| 负债合计 |
1,683,764.85 |
3,743,641.00 |
704,700.75 |
2,921,762.71 |
| 所有者权益 |
| 实收基金 |
12,639,029.74 |
14,649,469.19 |
20,544,604.26 |
25,102,717.43 |
| 未分配利润 |
1,152,612.06 |
1,574,686.34 |
2,308,143.42 |
2,431,421.82 |
| 所有者权益合计 |
13,791,641.80 |
16,224,155.53 |
22,852,747.68 |
27,534,139.25 |
| 负债及所有者权益总计 |
15,475,406.65 |
19,967,796.53 |
23,557,448.43 |
30,455,901.96 |
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