单位(元)北信瑞丰宜投宝货币B(000872)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
10,355,081 |
13,565,777 |
833,495 |
92,326,024 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
2,884 |
- |
- |
| 交易性金融资产 |
301,171,078 |
582,701,984 |
3,557,971,741 |
3,357,137,513 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
301,171,078 |
542,480,235 |
3,537,871,589 |
3,347,137,513 |
| 资产支持证券投资 |
- |
40,221,749 |
20,100,151 |
10,000,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
96,022,078 |
392,535,102 |
1,526,793,507 |
2,019,618,470 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
12,748,445 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,753 |
500,056,261 |
510,152,452 |
1,324 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
407,568,990 |
1,488,862,009 |
5,595,751,195 |
5,481,831,776 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
86,158 |
388,073 |
904,509 |
1,194,488 |
| 应付托管费 |
19,146 |
86,239 |
201,002 |
265,442 |
| 应付销售服务费 |
9,973 |
26,360 |
40,240 |
55,797 |
| 应付交易费用 |
- |
- |
- |
95,273 |
| 应交税费 |
6,699 |
30,089 |
57,185 |
96,575 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,852 |
321,555 |
236,383 |
264,000 |
| 负债合计 |
280,829 |
852,317 |
1,439,319 |
1,971,576 |
| 所有者权益 |
| 实收基金 |
407,288,161 |
1,488,009,692 |
5,594,311,876 |
5,479,860,200 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
407,288,161 |
1,488,009,692 |
5,594,311,876 |
5,479,860,200 |
| 负债和所有者权益总计 |
407,568,990 |
1,488,862,009 |
5,595,751,195 |
5,481,831,776 |
*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。
