单位(元)北信瑞丰华丰灵活配置混合(005376)资产负债表 |
报告期 |
2022/2/22 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
8,338,755 |
11,387,742 |
10,349,134 |
18,881,008 |
结算备付金 |
- |
- |
90,920 |
1,427,986 |
存出保证金 |
170,966 |
185,806 |
83,007 |
172,180 |
交易性金融资产 |
- |
- |
- |
101,495,415 |
其中:股票投资 |
- |
- |
- |
101,495,415 |
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 |
- |
71,308 |
- |
70,224,612 |
应收利息 |
- |
1,221 |
1,087 |
-22,131 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,861 |
1,325,419 |
290 |
36,001 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,533,582 |
12,971,495 |
10,524,438 |
192,215,071 |
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 |
- |
- |
- |
601,922 |
应付赎回款 |
138,609 |
68,264 |
2,522 |
- |
应付管理人报酬 |
3,274 |
3,731 |
5,199 |
92,631 |
应付托管费 |
546 |
622 |
866 |
15,438 |
应付销售服务费 |
1,091 |
1,244 |
1,733 |
30,877 |
应付交易费用 |
- |
219,396 |
3,618 |
99,823 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
65,518 |
40,000 |
83,843 |
160,000 |
负债合计 |
209,039 |
333,256 |
97,782 |
1,000,691 |
所有者权益 |
实收基金 |
4,337,882 |
6,578,764 |
7,232,522 |
138,288,504 |
未分配利润 |
3,986,661 |
6,059,475 |
3,194,134 |
52,925,876 |
所有者权益合计 |
8,324,543 |
12,638,239 |
10,426,656 |
191,214,380 |
负债和所有者权益总计 |
8,533,582 |
12,971,495 |
10,524,438 |
192,215,071 |
*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。