单位(元)北信瑞丰鼎盛中短债A(009196)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 |
1,440,751 |
9,944,897 |
1,972,067 |
3,191,104 |
结算备付金 |
362,958 |
50,023 |
1,410,277 |
424,142 |
存出保证金 |
3,817 |
9,954 |
4,129 |
3,062 |
交易性金融资产 |
47,899,240 |
88,036,897 |
418,073,875 |
624,415,529 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
47,899,240 |
88,036,897 |
418,073,875 |
624,415,529 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,200,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
422,229 |
205,106 |
743,128 |
5,888,758 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,128,996 |
104,446,875 |
422,203,476 |
633,922,595 |
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 |
6,798,999 |
- |
62,032,262 |
25,006,932 |
应付证券清算款 |
1,104,003 |
6,200,000 |
- |
- |
应付赎回款 |
709,437 |
2,100,454 |
325,469 |
996,360 |
应付管理人报酬 |
9,938 |
29,895 |
99,781 |
129,522 |
应付托管费 |
1,656 |
4,983 |
16,630 |
21,587 |
应付销售服务费 |
2,047 |
11,187 |
10,515 |
11,313 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
12,904 |
34,754 |
42,368 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
24,000 |
110,485 |
203,858 |
107,121 |
负债合计 |
8,650,081 |
8,469,909 |
62,723,270 |
26,315,203 |
所有者权益 |
实收基金 |
37,562,285 |
87,987,580 |
338,723,255 |
564,234,719 |
未分配利润 |
3,916,631 |
7,989,386 |
20,756,952 |
43,372,673 |
所有者权益合计 |
41,478,915 |
95,976,967 |
359,480,206 |
607,607,392 |
负债和所有者权益总计 |
50,128,996 |
104,446,875 |
422,203,476 |
633,922,595 |
*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。