北信瑞丰鼎利债券A(004564)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
80,436.95 |
| 结算备付金 |
1,191.88 |
43,258.24 |
43,566.84 |
1,377.56 |
| 存出保证金 |
2,758.32 |
3,829.63 |
1,977.08 |
25,443.89 |
| 交易性金融资产 |
6,291,362.16 |
4,688,259.05 |
8,386,290.19 |
1,651,562.45 |
| 其中：股票投资 |
803,779.00 |
922,662.80 |
1,667,084.00 |
306,468.40 |
| 债券投资 |
5,487,583.16 |
3,765,596.25 |
6,719,206.19 |
1,345,094.05 |
| 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 |
159,293.96 |
20,474.44 |
190,626.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,600.08 |
2,916.37 |
9,719.37 |
229.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,692,578.59 |
4,893,768.27 |
9,324,144.52 |
1,759,050.67 |
| 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 |
- |
150,000.00 |
99,974.67 |
100,034.68 |
| 应付证券清算款 |
147,876.47 |
97,604.14 |
- |
- |
| 应付赎回款 |
77,782.50 |
- |
828,383.13 |
1,689.75 |
| 应付管理人报酬 |
17,477.17 |
2,526.74 |
5,016.93 |
842.34 |
| 应付托管费 |
556.94 |
421.15 |
836.15 |
140.37 |
| 应付销售服务费 |
1,326.32 |
818.93 |
1,683.10 |
137.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54.01 |
34.40 |
55.29 |
8.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,385.79 |
5,859.89 |
28,235.69 |
96,753.75 |
| 负债合计 |
248,459.20 |
257,265.25 |
964,184.96 |
199,606.92 |
| 所有者权益 |
| 实收基金 |
5,696,579.10 |
4,395,779.46 |
7,884,611.95 |
1,540,827.99 |
| 未分配利润 |
747,540.29 |
240,723.56 |
475,347.61 |
18,615.76 |
| 所有者权益合计 |
6,444,119.39 |
4,636,503.02 |
8,359,959.56 |
1,559,443.75 |
| 负债及所有者权益总计 |
6,692,578.59 |
4,893,768.27 |
9,324,144.52 |
1,759,050.67 |
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