北信瑞丰研究精选(004352)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
139,862.48 |
| 结算备付金 |
143,339.17 |
200,105.93 |
1,675.78 |
4,489.27 |
| 存出保证金 |
44,432.71 |
10,646.98 |
181.42 |
347.05 |
| 交易性金融资产 |
15,887,371.61 |
33,200,942.86 |
691,164.40 |
782,504.22 |
| 其中：股票投资 |
15,887,371.61 |
31,877,295.33 |
691,164.40 |
782,504.22 |
| 债券投资 |
- |
1,323,647.53 |
- |
- |
| 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 |
161,505.93 |
551,293.08 |
2,346.31 |
4,362.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,291.41 |
8,905.26 |
4,068.55 |
126.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,952,571.70 |
35,066,145.48 |
804,013.05 |
931,691.37 |
| 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 |
276,478.63 |
25,101.61 |
11,385.74 |
- |
| 应付赎回款 |
7,149.42 |
65,087.17 |
1,170.54 |
446.16 |
| 应付管理人报酬 |
189,150.94 |
35,578.19 |
756.14 |
1,042.81 |
| 应付托管费 |
3,062.04 |
5,929.72 |
126.03 |
173.81 |
| 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 |
128,349.72 |
108,683.28 |
9,100.71 |
73,843.64 |
| 负债合计 |
604,190.75 |
240,379.97 |
22,539.16 |
75,506.42 |
| 所有者权益 |
| 实收基金 |
14,518,294.19 |
27,666,004.24 |
653,456.69 |
660,264.99 |
| 未分配利润 |
2,830,086.76 |
7,159,761.27 |
128,017.20 |
195,919.96 |
| 所有者权益合计 |
17,348,380.95 |
34,825,765.51 |
781,473.89 |
856,184.95 |
| 负债及所有者权益总计 |
17,952,571.70 |
35,066,145.48 |
804,013.05 |
931,691.37 |
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