单位(元)北信瑞丰健康生活主题灵活配置(001056)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,306,778 |
8,871,749 |
7,389,853 |
7,568,336 |
结算备付金 |
238,906 |
49,595 |
177,341 |
40,588 |
存出保证金 |
20,602 |
32,171 |
29,217 |
75,958 |
交易性金融资产 |
129,278,989 |
118,964,849 |
102,816,938 |
120,081,535 |
其中:股票投资 |
129,278,989 |
118,964,849 |
102,816,938 |
120,081,535 |
基金投资 |
- |
- |
- |
- |
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 |
- |
380,103 |
32,543 |
2,027,007 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
448,236 |
404,221 |
4,684 |
9,834 |
其他资产 |
- |
- |
- |
- |
资产总计 |
139,293,511 |
128,702,687 |
110,450,576 |
129,803,257 |
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 |
- |
405,140 |
140 |
1,685,078 |
应付赎回款 |
1,108,996 |
828,708 |
15,047 |
426,854 |
应付管理人报酬 |
142,858 |
152,535 |
139,395 |
161,329 |
应付托管费 |
23,810 |
25,422 |
23,233 |
26,888 |
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 |
231,829 |
123,016 |
180,028 |
385,228 |
负债合计 |
1,507,494 |
1,534,822 |
357,843 |
2,685,378 |
所有者权益 |
实收基金 |
115,389,170 |
106,139,303 |
74,691,245 |
83,949,582 |
未分配利润 |
22,396,847 |
21,028,562 |
35,401,489 |
43,168,297 |
所有者权益合计 |
137,786,017 |
127,167,865 |
110,092,733 |
127,117,880 |
负债和所有者权益总计 |
139,293,511 |
128,702,687 |
110,450,576 |
129,803,257 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。