北信瑞丰稳定增强(002194)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
203,787.80 |
271,721.53 |
225,221.49 |
606,656.97 |
| 结算备付金 |
1,815.14 |
2,740.13 |
2,732.56 |
19,780.27 |
| 存出保证金 |
153.79 |
61.31 |
1,197.26 |
55,368.68 |
| 交易性金融资产 |
3,265,962.77 |
3,723,773.23 |
3,975,161.00 |
8,315,155.14 |
| 其中：股票投资 |
696,250.00 |
872,780.00 |
1,028,764.00 |
850,255.14 |
| 债券投资 |
2,569,712.77 |
2,850,993.23 |
2,946,397.00 |
7,464,900.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,300,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
25,354.98 |
131,419.24 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
199.84 |
434.65 |
35,026.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,471,719.50 |
3,998,496.04 |
4,230,101.94 |
10,463,407.11 |
| 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 |
- |
41,662.98 |
- |
51,048.89 |
| 应付赎回款 |
- |
325.09 |
785.44 |
15,057.36 |
| 应付管理人报酬 |
2,047.05 |
2,206.92 |
2,453.82 |
5,901.75 |
| 应付托管费 |
584.87 |
630.56 |
701.06 |
1,686.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
1,308.92 |
809.15 |
| 应交税费 |
32.50 |
50.84 |
42.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,266.07 |
60,139.59 |
49,000.48 |
98,278.36 |
| 负债合计 |
42,930.49 |
105,015.98 |
54,292.46 |
172,781.76 |
| 所有者权益 |
| 实收基金 |
2,818,750.57 |
3,041,063.61 |
3,146,589.27 |
7,966,485.85 |
| 未分配利润 |
610,038.44 |
852,416.45 |
1,029,220.21 |
2,324,139.50 |
| 所有者权益合计 |
3,428,789.01 |
3,893,480.06 |
4,175,809.48 |
10,290,625.35 |
| 负债及所有者权益总计 |
3,471,719.50 |
3,998,496.04 |
4,230,101.94 |
10,463,407.11 |
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