单位(元)北信瑞丰外延增长主题灵活配置(002123)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 |
1,766,120 |
2,033,182 |
1,351,380 |
1,226,743 |
结算备付金 |
47,348 |
83,050 |
68,729 |
640 |
存出保证金 |
14,774 |
13,774 |
9,104 |
2,832 |
交易性金融资产 |
19,450,081 |
27,852,441 |
19,121,865 |
18,893,396 |
其中:股票投资 |
19,450,081 |
27,852,441 |
19,121,865 |
18,893,396 |
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 |
- |
- |
324,126 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
58,217 |
10,543 |
7,877 |
14,548 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,336,540 |
29,992,990 |
20,883,081 |
20,138,159 |
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 |
- |
- |
304,974 |
- |
应付赎回款 |
23,925 |
43,852 |
38,844 |
36,760 |
应付管理人报酬 |
22,356 |
37,205 |
26,627 |
22,649 |
应付托管费 |
3,726 |
6,201 |
4,438 |
3,775 |
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 |
52,592 |
72,576 |
77,023 |
24,258 |
负债合计 |
102,599 |
159,834 |
451,906 |
87,441 |
所有者权益 |
实收基金 |
12,928,088 |
15,355,427 |
11,931,552 |
11,612,024 |
未分配利润 |
8,305,853 |
14,477,729 |
8,499,623 |
8,438,694 |
所有者权益合计 |
21,233,941 |
29,833,157 |
20,431,175 |
20,050,718 |
负债和所有者权益总计 |
21,336,540 |
29,992,990 |
20,883,081 |
20,138,159 |
*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。