单位(元)北信瑞丰产业升级(168501)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 |
5,461,873 |
8,204,630 |
9,652,553 |
15,421,567 |
结算备付金 |
70,770 |
17,312 |
551,106 |
223,979 |
存出保证金 |
14,649 |
46,455 |
73,591 |
249,913 |
交易性金融资产 |
78,742,303 |
117,376,985 |
137,536,975 |
226,014,997 |
其中:股票投资 |
78,742,303 |
117,376,985 |
137,536,975 |
226,014,997 |
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 |
- |
- |
142,416 |
9,788,105 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,362 |
26,690 |
23,247 |
417,405 |
其他资产 |
- |
- |
- |
- |
资产总计 |
84,323,956 |
125,672,070 |
147,979,888 |
252,115,966 |
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 |
2,832 |
- |
- |
9,048,139 |
应付赎回款 |
108,353 |
173,767 |
265,104 |
1,643,820 |
应付管理人报酬 |
80,599 |
146,917 |
190,566 |
362,671 |
应付托管费 |
13,433 |
24,486 |
31,761 |
60,445 |
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 |
170,034 |
151,343 |
372,487 |
1,043,165 |
负债合计 |
375,251 |
496,513 |
859,919 |
12,158,240 |
所有者权益 |
实收基金 |
52,982,090 |
58,527,143 |
66,218,667 |
100,305,471 |
未分配利润 |
30,966,615 |
66,648,414 |
80,901,302 |
139,652,255 |
所有者权益合计 |
83,948,704 |
125,175,557 |
147,119,969 |
239,957,726 |
负债和所有者权益总计 |
84,323,956 |
125,672,070 |
147,979,888 |
252,115,966 |
*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。