单位(元)北信瑞丰优势行业股票(013242)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 |
2,964,878 |
3,985,972 |
4,109,135 |
5,615,043 |
结算备付金 |
104,846 |
216,748 |
173,955 |
269,791 |
存出保证金 |
10,701 |
12,895 |
22,619 |
34,147 |
交易性金融资产 |
36,488,591 |
43,327,081 |
45,026,917 |
78,582,839 |
其中:股票投资 |
36,488,591 |
43,327,081 |
45,026,917 |
78,582,839 |
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 |
- |
448,013 |
137,861 |
1,450,049 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
160 |
142 |
1,139 |
21,617 |
其他资产 |
- |
- |
- |
- |
资产总计 |
39,569,175 |
47,990,852 |
49,471,626 |
85,973,487 |
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 |
- |
- |
- |
1,607,707 |
应付赎回款 |
- |
4,936 |
- |
8,249 |
应付管理人报酬 |
39,826 |
57,970 |
64,510 |
98,392 |
应付托管费 |
6,638 |
9,662 |
10,752 |
16,399 |
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 |
127,640 |
140,342 |
217,765 |
184,521 |
负债合计 |
174,104 |
212,910 |
293,026 |
1,915,268 |
所有者权益 |
实收基金 |
61,806,498 |
65,766,363 |
69,933,000 |
94,873,713 |
未分配利润 |
-22,411,427 |
-17,988,420 |
-20,754,400 |
-10,815,495 |
所有者权益合计 |
39,395,071 |
47,777,942 |
49,178,601 |
84,058,219 |
负债和所有者权益总计 |
39,569,175 |
47,990,852 |
49,471,626 |
85,973,487 |
*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。