单位(元)建信稳定添利债券C(000723)资产负债表 |
报告期 |
2021/3/9 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
4,822,773 |
760,860 |
2,166,201 |
880,462 |
结算备付金 |
241,808 |
278,298 |
254,331 |
73,282 |
存出保证金 |
7,370 |
9,186 |
11,847 |
13,367 |
交易性金融资产 |
- |
13,941,676 |
17,207,496 |
22,323,502 |
其中:股票投资 |
- |
2,609,585 |
3,107,468 |
3,260,035 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
11,332,092 |
14,100,028 |
19,063,467 |
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 |
23,165,193 |
315,897 |
- |
- |
应收利息 |
4,828 |
164,252 |
323,102 |
265,035 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
5,237 |
4,819 |
1,800 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,241,972 |
15,475,407 |
19,967,797 |
23,557,448 |
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 |
3,000,000 |
- |
应付证券清算款 |
- |
554,788 |
136,516 |
225,970 |
应付赎回款 |
14,385,834 |
34,644 |
430,299 |
67,792 |
应付管理人报酬 |
- |
8,242 |
9,994 |
13,919 |
应付托管费 |
- |
2,355 |
2,856 |
3,977 |
应付销售服务费 |
- |
1,914 |
1,858 |
2,132 |
应付交易费用 |
153 |
23,033 |
50,685 |
95,463 |
应交税费 |
- |
150 |
904 |
682 |
应付利息 |
- |
-362 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,800 |
59,000 |
110,529 |
294,767 |
负债合计 |
14,430,791 |
1,683,765 |
3,743,641 |
704,701 |
所有者权益 |
实收基金 |
12,577,019 |
12,639,030 |
14,649,469 |
20,544,604 |
未分配利润 |
1,234,162 |
1,152,612 |
1,574,686 |
2,308,143 |
所有者权益合计 |
13,811,182 |
13,791,642 |
16,224,156 |
22,852,748 |
负债和所有者权益总计 |
28,241,972 |
15,475,407 |
19,967,797 |
23,557,448 |
*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。