单位(元)建信优势(150003)资产负债表 |
报告期 |
2013/3/18 |
2012/12/31 |
2012/6/30 |
2011/12/31 |
资产 |
银行存款 |
- |
- |
0 |
- |
结算备付金 |
1,780,297,510 |
1,215,243,361 |
1,057,931,459 |
510,452,266 |
存出保证金 |
333,447 |
1,250,000 |
1,000,000 |
1,000,000 |
交易性金融资产 |
1,734,249,223 |
3,010,692,202 |
3,046,619,284 |
3,078,461,357 |
其中:股票投资 |
1,725,593,337 |
3,010,692,202 |
3,046,619,284 |
3,078,461,357 |
基金投资 |
- |
- |
0 |
- |
债券投资 |
8,655,886 |
- |
0 |
- |
资产支持证券投资 |
- |
- |
0 |
- |
衍生金融资产 |
- |
- |
0 |
- |
买入返售金融资产 |
- |
- |
0 |
302,300,653 |
应收证券清算款 |
938,169,730 |
17,064,387 |
16,585,553 |
- |
应收利息 |
5,748,830 |
602,595 |
451,164 |
531,710 |
应收股利 |
- |
- |
237,229 |
- |
应收申购款 |
- |
- |
0 |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
4,458,798,741 |
4,244,852,546 |
4,122,824,688 |
3,892,745,986 |
负债 |
短期借款 |
- |
- |
0 |
- |
交易性金融负债 |
- |
- |
0 |
- |
衍生金融负债 |
- |
- |
0 |
- |
卖出回购金融资产款 |
- |
- |
0 |
- |
应付证券清算款 |
113,668,674 |
- |
0 |
53,811,141 |
应付赎回款 |
- |
- |
0 |
- |
应付管理人报酬 |
2,726,604 |
4,210,522 |
4,265,373 |
4,124,729 |
应付托管费 |
545,321 |
842,104 |
853,075 |
824,946 |
应付销售服务费 |
- |
- |
0 |
- |
应付交易费用 |
3,765,873 |
2,313,106 |
2,316,916 |
9,461,458 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
0 |
- |
应付利润 |
- |
- |
0 |
- |
其他负债 |
1,390,152 |
2,695,710 |
2,471,505 |
2,449,062 |
负债合计 |
122,096,623 |
10,061,443 |
9,906,868 |
70,671,336 |
所有者权益 |
实收基金 |
4,642,655,005 |
4,642,655,005 |
4,642,655,005 |
4,642,655,005 |
未分配利润 |
-305,952,888 |
-407,863,901 |
-529,737,185 |
-820,580,355 |
所有者权益合计 |
4,336,702,117 |
4,234,791,104 |
4,112,917,820 |
3,822,074,650 |
负债和所有者权益总计 |
4,458,798,741 |
4,244,852,546 |
4,122,824,688 |
3,892,745,986 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。