单位(元)建信双月安心理财债券B(531029)资产负债表 |
报告期 |
2020/5/6 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
937,012,568 |
159,260,408 |
24,492,713 |
62,102,412 |
结算备付金 |
51,177,273 |
- |
500,000 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,101,832,680 |
7,990,577,325 |
8,076,741,203 |
8,138,185,105 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,101,832,680 |
7,990,577,325 |
8,076,741,203 |
8,138,185,105 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,600,000,000 |
- |
100,000,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
6,761,267 |
8,392,416 |
9,176,986 |
12,102,670 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
100,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,696,783,788 |
8,158,230,149 |
8,210,910,902 |
8,212,490,186 |
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 |
- |
- |
150,299,655 |
- |
应付证券清算款 |
499,943,151 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,209,180 |
1,037,996 |
1,013,100 |
1,044,894 |
应付托管费 |
403,060 |
345,999 |
337,700 |
348,298 |
应付销售服务费 |
89,447 |
81,935 |
82,768 |
90,186 |
应付交易费用 |
25,486 |
7,317 |
10,647 |
11,835 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
127,100 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
511,629 |
391,162 |
245,494 |
449,028 |
负债合计 |
502,181,952 |
1,864,408 |
152,116,463 |
1,944,241 |
所有者权益 |
实收基金 |
8,194,601,835 |
8,156,365,741 |
8,058,794,439 |
8,210,545,944 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
8,194,601,835 |
8,156,365,741 |
8,058,794,439 |
8,210,545,944 |
负债和所有者权益总计 |
8,696,783,788 |
8,158,230,149 |
8,210,910,902 |
8,212,490,186 |
*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。