单位(元)北信瑞丰宜投宝货币B(000872)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
833,495 |
92,326,024 |
52,101,935 |
269,310,263 |
| 结算备付金 |
- |
- |
- |
14,790,952 |
| 存出保证金 |
- |
- |
1,872 |
15,132 |
| 交易性金融资产 |
3,557,971,741 |
3,357,137,513 |
3,076,647,966 |
3,040,529,174 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,537,871,589 |
3,347,137,513 |
3,076,647,966 |
2,982,965,174 |
| 资产支持证券投资 |
20,100,151 |
10,000,000 |
- |
57,564,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,526,793,507 |
2,019,618,470 |
1,786,812,889 |
1,954,795,027 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
12,748,445 |
10,805,453 |
28,580,608 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
510,152,452 |
1,324 |
86,502,627 |
238,130,601 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,595,751,195 |
5,481,831,776 |
5,012,872,742 |
5,546,151,758 |
| 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 |
- |
- |
- |
227,999,458 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
904,509 |
1,194,488 |
1,155,853 |
1,406,367 |
| 应付托管费 |
201,002 |
265,442 |
256,856 |
312,526 |
| 应付销售服务费 |
40,240 |
55,797 |
64,001 |
59,526 |
| 应付交易费用 |
- |
95,273 |
103,539 |
70,388 |
| 应交税费 |
57,185 |
96,575 |
97,426 |
54,621 |
| 应付利息 |
- |
- |
- |
63,025 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,383 |
264,000 |
135,452 |
268,500 |
| 负债合计 |
1,439,319 |
1,971,576 |
1,813,129 |
230,234,411 |
| 所有者权益 |
| 实收基金 |
5,594,311,876 |
5,479,860,200 |
5,011,059,614 |
5,315,917,348 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,594,311,876 |
5,479,860,200 |
5,011,059,614 |
5,315,917,348 |
| 负债和所有者权益总计 |
5,595,751,195 |
5,481,831,776 |
5,012,872,742 |
5,546,151,758 |
*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。
