单位(元)北信瑞丰鼎丰混合(004557)资产负债表 |
报告期 |
2022/11/13 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,493,525 |
4,193,792 |
2,743,033 |
2,067,300 |
结算备付金 |
179,544 |
45,062 |
701,688 |
343,135 |
存出保证金 |
39,110 |
18,703 |
70,268 |
37,433 |
交易性金融资产 |
23,534,024 |
42,450,591 |
37,029,496 |
24,559,908 |
其中:股票投资 |
- |
29,781,320 |
26,130,616 |
16,859,365 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
12,669,271 |
10,898,880 |
7,700,543 |
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 |
- |
944,964 |
28,410 |
1,287,691 |
应收利息 |
- |
- |
15,298 |
7,324 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
258,505 |
25,250 |
16,068 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,246,203 |
47,911,616 |
40,613,442 |
28,318,858 |
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 |
450 |
644,334 |
89,232 |
1,926,112 |
应付赎回款 |
1,054,060 |
1,370,012 |
180,466 |
382,780 |
应付管理人报酬 |
15,749 |
55,508 |
49,448 |
31,592 |
应付托管费 |
2,625 |
9,251 |
8,241 |
5,265 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
199,980 |
102,983 |
应交税费 |
21 |
84 |
68 |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,672 |
92,409 |
90,126 |
20,763 |
负债合计 |
1,203,576 |
2,171,599 |
617,560 |
2,469,508 |
所有者权益 |
实收基金 |
23,817,869 |
33,612,889 |
28,730,259 |
19,245,902 |
未分配利润 |
3,224,758 |
12,127,129 |
11,265,623 |
6,603,448 |
所有者权益合计 |
27,042,627 |
45,740,017 |
39,995,882 |
25,849,350 |
负债和所有者权益总计 |
28,246,203 |
47,911,616 |
40,613,442 |
28,318,858 |
*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。