北信瑞丰丰利混合(002745)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
248,508.94 |
| 结算备付金 |
6,944.87 |
15,255.61 |
7,550.20 |
11,609.55 |
| 存出保证金 |
988.95 |
1,646.86 |
1,380.02 |
37,890.43 |
| 交易性金融资产 |
2,652,721.19 |
2,505,874.42 |
2,586,525.39 |
2,878,796.29 |
| 其中：股票投资 |
849,615.00 |
895,765.80 |
870,466.00 |
908,281.30 |
| 债券投资 |
1,803,106.19 |
1,610,108.62 |
1,716,059.39 |
1,970,514.99 |
| 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 |
51,661.66 |
203,094.93 |
131,408.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,148.36 |
- |
- |
33.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,893,675.92 |
2,842,412.69 |
2,986,323.74 |
3,176,839.18 |
| 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 |
10,796.83 |
- |
- |
- |
| 应付赎回款 |
1,979.36 |
278,168.31 |
2,478.52 |
90.68 |
| 应付管理人报酬 |
8,074.98 |
1,416.91 |
1,494.48 |
1,533.36 |
| 应付托管费 |
223.53 |
236.14 |
249.06 |
255.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.82 |
20.47 |
21.50 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,265.53 |
18,069.29 |
21,486.47 |
92,500.31 |
| 负债合计 |
27,359.05 |
297,911.12 |
25,730.03 |
94,379.92 |
| 所有者权益 |
| 实收基金 |
2,740,411.66 |
2,710,106.11 |
2,894,052.35 |
3,015,477.86 |
| 未分配利润 |
125,905.21 |
-165,604.54 |
66,541.36 |
66,981.40 |
| 所有者权益合计 |
2,866,316.87 |
2,544,501.57 |
2,960,593.71 |
3,082,459.26 |
| 负债及所有者权益总计 |
2,893,675.92 |
2,842,412.69 |
2,986,323.74 |
3,176,839.18 |
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