建信瑞丰添利混合C(003320)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
307,977.70 |
1,038,295.08 |
557,337.59 |
207,694.58 |
| 结算备付金 |
37,736.15 |
11,015.66 |
30,409.18 |
47,949.01 |
| 存出保证金 |
750.93 |
1,203.11 |
2,206.45 |
2,089.57 |
| 交易性金融资产 |
3,091,562.09 |
2,338,871.10 |
10,733,827.60 |
14,204,813.50 |
| 其中：股票投资 |
1,063,342.09 |
- |
993,450.00 |
1,262,401.00 |
| 债券投资 |
2,028,220.00 |
2,338,871.10 |
9,740,377.60 |
12,942,412.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
400,000.00 |
2,000,000.00 |
- |
- |
| 应收证券清算款 |
300,173.75 |
- |
- |
15,934.15 |
| 应收利息 |
31,345.74 |
44,979.44 |
153,832.34 |
85,172.76 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,030.00 |
719.95 |
25,176.06 |
951.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,173,576.36 |
5,435,084.34 |
11,502,789.22 |
14,564,604.60 |
| 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 |
- |
- |
1,059,798.41 |
1,999,798.50 |
| 应付证券清算款 |
- |
- |
54,071.79 |
- |
| 应付赎回款 |
12,631.19 |
13,962.28 |
46,032.39 |
2,533.36 |
| 应付管理人报酬 |
3,373.26 |
4,585.93 |
8,313.05 |
10,667.64 |
| 应付托管费 |
674.67 |
917.17 |
1,662.62 |
2,133.52 |
| 应付销售服务费 |
99.90 |
173.78 |
465.56 |
530.62 |
| 应付交易费用 |
10,988.31 |
16,779.92 |
23,453.05 |
18,046.17 |
| 应交税费 |
21.64 |
427.88 |
1,070.04 |
1,546.82 |
| 应付利息 |
- |
- |
965.97 |
675.44 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,795.20 |
59,000.02 |
110,437.73 |
288,725.38 |
| 负债合计 |
111,584.17 |
95,846.98 |
1,306,270.61 |
2,324,657.45 |
| 所有者权益 |
| 实收基金 |
3,487,341.13 |
4,703,759.08 |
9,290,624.66 |
11,340,075.06 |
| 未分配利润 |
574,651.06 |
635,478.28 |
905,893.95 |
899,872.09 |
| 所有者权益合计 |
4,061,992.19 |
5,339,237.36 |
10,196,518.61 |
12,239,947.15 |
| 负债及所有者权益总计 |
4,173,576.36 |
5,435,084.34 |
11,502,789.22 |
14,564,604.60 |
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