单位(元)北信瑞丰中国智造主题(001829)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
12,542,666 |
1,662,880 |
2,130,570 |
2,803,878 |
结算备付金 |
33,691 |
235,960 |
4,014 |
1,277 |
存出保证金 |
8,112 |
10,264 |
3,218 |
20,136 |
交易性金融资产 |
8,584,703 |
21,835,786 |
26,609,162 |
40,295,917 |
其中:股票投资 |
8,584,703 |
21,835,786 |
26,609,162 |
40,295,917 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,127,079 |
121,261 |
666,707 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,148 |
10,123 |
21,395 |
22,721 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,305,399 |
23,876,274 |
29,435,065 |
43,143,929 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
148,884 |
395,426 |
- |
应付赎回款 |
205,384 |
101,419 |
501,658 |
20,220 |
应付管理人报酬 |
22,931 |
30,915 |
36,034 |
48,420 |
应付托管费 |
3,822 |
5,152 |
6,006 |
8,070 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
67,964 |
140,476 |
48,467 |
68,067 |
负债合计 |
300,101 |
426,847 |
987,591 |
144,777 |
所有者权益 |
实收基金 |
15,311,306 |
15,620,637 |
20,172,122 |
27,762,944 |
未分配利润 |
6,693,993 |
7,828,789 |
8,275,352 |
15,236,208 |
所有者权益合计 |
22,005,298 |
23,449,427 |
28,447,474 |
42,999,152 |
负债和所有者权益总计 |
22,305,399 |
23,876,274 |
29,435,065 |
43,143,929 |
*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。