北信瑞丰量化优选灵活配置(007808)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,130,660.98 |
| 结算备付金 |
32,822.75 |
28,830.26 |
30,993.18 |
70,657.45 |
| 存出保证金 |
6,206.78 |
7,035.52 |
7,861.51 |
12,297.53 |
| 交易性金融资产 |
10,059,357.00 |
10,534,436.23 |
11,541,389.07 |
13,956,245.43 |
| 其中：股票投资 |
8,586,586.54 |
9,101,778.10 |
9,918,975.53 |
12,072,726.89 |
| 债券投资 |
1,472,770.46 |
1,432,658.13 |
1,622,413.54 |
1,883,518.54 |
| 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 |
- |
81,532.91 |
41,104.79 |
50,271.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
814.78 |
235.65 |
449.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,989,920.20 |
11,677,506.01 |
12,512,171.15 |
15,220,582.44 |
| 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 |
8,208.49 |
103,729.26 |
- |
- |
| 应付赎回款 |
1.03 |
1,909.90 |
2,958.14 |
2,284.70 |
| 应付管理人报酬 |
71,264.42 |
11,520.41 |
12,806.55 |
18,459.91 |
| 应付托管费 |
1,862.10 |
1,920.06 |
2,134.43 |
3,076.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27.87 |
32.28 |
33.09 |
25.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,915.68 |
26,197.29 |
36,648.57 |
56,767.16 |
| 负债合计 |
94,279.59 |
145,309.20 |
54,580.78 |
80,613.41 |
| 所有者权益 |
| 实收基金 |
8,131,819.57 |
9,224,394.54 |
9,519,787.10 |
10,230,625.04 |
| 未分配利润 |
2,763,821.04 |
2,307,802.27 |
2,937,803.27 |
4,909,343.99 |
| 所有者权益合计 |
10,895,640.61 |
11,532,196.81 |
12,457,590.37 |
15,139,969.03 |
| 负债及所有者权益总计 |
10,989,920.20 |
11,677,506.01 |
12,512,171.15 |
15,220,582.44 |
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