北信瑞丰兴瑞灵配(004829)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
1,388,963.25 |
1,404,673.95 |
146,429,953.33 |
23,964,664.67 |
| 结算备付金 |
- |
480,282.32 |
3,849,111.98 |
6,199,022.36 |
| 存出保证金 |
69,697.87 |
61,895.80 |
89,207.18 |
64,058.66 |
| 交易性金融资产 |
2,029,469.14 |
1,635,280.72 |
147,128,810.93 |
279,650,559.07 |
| 其中：股票投资 |
2,029,469.14 |
1,635,280.72 |
147,128,810.93 |
146,257,559.07 |
| 债券投资 |
- |
- |
- |
133,393,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
180,000,000.00 |
50,000,000.00 |
| 应收证券清算款 |
- |
- |
2,579,966.38 |
- |
| 应收利息 |
344.58 |
479.23 |
-30,516.80 |
2,298,697.22 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
132,995,160.87 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,488,474.84 |
136,577,772.89 |
480,046,533.00 |
362,177,001.98 |
| 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 |
- |
- |
- |
3,888,489.74 |
| 应付赎回款 |
163.13 |
2,516.40 |
- |
100.58 |
| 应付管理人报酬 |
1,680.95 |
1,763.62 |
236,165.24 |
172,717.87 |
| 应付托管费 |
280.13 |
293.92 |
39,360.88 |
28,786.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
95,963.19 |
41,058.10 |
132,873.58 |
110,908.60 |
| 应交税费 |
- |
0.31 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,000.00 |
98,260.15 |
180,000.00 |
89,507.60 |
| 负债合计 |
287,087.40 |
143,892.50 |
588,399.70 |
4,290,510.69 |
| 所有者权益 |
| 实收基金 |
1,921,204.75 |
80,585,210.23 |
321,491,751.56 |
282,436,992.94 |
| 未分配利润 |
1,280,182.69 |
55,848,670.16 |
157,966,381.74 |
75,449,498.35 |
| 所有者权益合计 |
3,201,387.44 |
136,433,880.39 |
479,458,133.30 |
357,886,491.29 |
| 负债及所有者权益总计 |
3,488,474.84 |
136,577,772.89 |
480,046,533.00 |
362,177,001.98 |
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