北信瑞丰优势行业股票(013242)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,985,971.96 |
| 结算备付金 |
139,888.72 |
63,005.80 |
104,845.73 |
216,748.32 |
| 存出保证金 |
10,178.39 |
7,760.77 |
10,701.07 |
12,894.96 |
| 交易性金融资产 |
39,617,797.11 |
34,066,751.64 |
36,488,590.77 |
43,327,081.43 |
| 其中：股票投资 |
39,617,797.11 |
34,066,751.64 |
36,488,590.77 |
43,327,081.43 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
448,013.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
122.82 |
172.54 |
159.76 |
142.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,356,416.43 |
36,842,946.99 |
39,569,175.13 |
47,990,851.82 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
16,132.47 |
1,160.08 |
- |
4,935.62 |
| 应付管理人报酬 |
249,752.28 |
35,434.86 |
39,825.76 |
57,969.88 |
| 应付托管费 |
7,383.92 |
5,905.81 |
6,637.64 |
9,661.67 |
| 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 |
69,445.61 |
87,491.48 |
127,640.46 |
140,342.40 |
| 负债合计 |
342,714.28 |
129,992.23 |
174,103.86 |
212,909.57 |
| 所有者权益 |
| 实收基金 |
57,970,511.14 |
58,183,163.73 |
61,806,498.46 |
65,766,362.71 |
| 未分配利润 |
-14,956,808.99 |
-21,470,208.97 |
-22,411,427.19 |
-17,988,420.46 |
| 所有者权益合计 |
43,013,702.15 |
36,712,954.76 |
39,395,071.27 |
47,777,942.25 |
| 负债及所有者权益总计 |
43,356,416.43 |
36,842,946.99 |
39,569,175.13 |
47,990,851.82 |
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