北信瑞丰鼎丰灵活配置混合(004557)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
4,193,791.98 |
2,743,033.35 |
2,067,299.75 |
1,406,891.28 |
| 结算备付金 |
45,062.28 |
701,687.91 |
343,134.65 |
175,810.98 |
| 存出保证金 |
18,702.61 |
70,267.65 |
37,433.25 |
18,789.87 |
| 交易性金融资产 |
42,450,590.77 |
37,029,496.05 |
24,559,907.50 |
25,721,750.28 |
| 其中：股票投资 |
29,781,319.60 |
26,130,615.85 |
16,859,365.00 |
17,892,589.58 |
| 债券投资 |
12,669,271.17 |
10,898,880.20 |
7,700,542.50 |
7,829,160.70 |
| 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 |
944,963.55 |
28,409.65 |
1,287,690.88 |
1,205,474.53 |
| 应收利息 |
- |
15,297.91 |
7,323.77 |
4,873.14 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
258,505.21 |
25,249.81 |
16,068.03 |
9,640.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,911,616.40 |
40,613,442.33 |
28,318,857.83 |
28,543,230.37 |
| 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 |
644,333.89 |
89,231.87 |
1,926,111.97 |
817,346.30 |
| 应付赎回款 |
1,370,012.22 |
180,465.85 |
382,780.28 |
9,547.31 |
| 应付管理人报酬 |
55,508.38 |
49,447.87 |
31,592.20 |
30,242.87 |
| 应付托管费 |
9,251.39 |
8,241.30 |
5,265.35 |
5,040.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
199,979.66 |
102,983.02 |
55,155.80 |
| 应交税费 |
84.39 |
67.55 |
11.51 |
32.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,408.91 |
90,126.14 |
20,763.48 |
44,010.54 |
| 负债合计 |
2,171,599.18 |
617,560.24 |
2,469,507.81 |
961,376.26 |
| 所有者权益 |
| 实收基金 |
33,612,888.65 |
28,730,259.03 |
19,245,902.44 |
20,807,598.71 |
| 未分配利润 |
12,127,128.57 |
11,265,623.06 |
6,603,447.58 |
6,774,255.40 |
| 所有者权益合计 |
45,740,017.22 |
39,995,882.09 |
25,849,350.02 |
27,581,854.11 |
| 负债及所有者权益总计 |
47,911,616.40 |
40,613,442.33 |
28,318,857.83 |
28,543,230.37 |
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