单位(元)北信瑞丰稳定收益C(000745)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 |
27,529,901 |
7,345,167 |
586,170 |
2,077,079 |
结算备付金 |
22,150,394 |
2,211,321 |
102,736 |
505,780 |
存出保证金 |
93,816 |
48,501 |
7,226 |
7,681 |
交易性金融资产 |
3,194,832,735 |
2,394,352,833 |
22,138,227 |
65,435,563 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,863,534,767 |
2,394,352,833 |
22,138,227 |
65,435,563 |
资产支持证券投资 |
331,297,968 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
6,000,000 |
应收证券清算款 |
- |
- |
189,998 |
3,708 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,009 |
31,962 |
95,619 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,244,606,845 |
2,403,958,830 |
23,056,320 |
74,125,430 |
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 |
640,236,299 |
380,016,318 |
- |
- |
应付证券清算款 |
20,217,924 |
148,894 |
184,307 |
- |
应付赎回款 |
1,083,224 |
188,123 |
7,869 |
1,409,901 |
应付管理人报酬 |
601,145 |
498,350 |
5,992 |
17,976 |
应付托管费 |
200,382 |
166,117 |
1,997 |
5,992 |
应付销售服务费 |
72,193 |
2,483 |
4,888 |
18,742 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
109,755 |
55,025 |
200 |
450 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,495 |
41,058 |
129,146 |
29,029 |
负债合计 |
662,679,416 |
381,116,367 |
334,399 |
1,482,089 |
所有者权益 |
实收基金 |
2,082,742,881 |
1,676,163,808 |
20,114,211 |
62,605,285 |
未分配利润 |
499,184,548 |
346,678,656 |
2,607,709 |
10,038,056 |
所有者权益合计 |
2,581,927,429 |
2,022,842,464 |
22,721,920 |
72,643,341 |
负债和所有者权益总计 |
3,244,606,845 |
2,403,958,830 |
23,056,320 |
74,125,430 |
*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。