单位(元)北信瑞丰无限互联主题混合(000886)资产负债表 |
报告期 |
2018/6/6 |
2017/12/25 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
1,623,203 |
31,117,321 |
5,756,749 |
4,505,396 |
结算备付金 |
- |
156,711 |
185,679 |
816,142 |
存出保证金 |
- |
17,878 |
62,693 |
150,610 |
交易性金融资产 |
- |
1,423,194 |
35,807,088 |
41,652,392 |
其中:股票投资 |
- |
1,423,194 |
35,807,088 |
41,652,392 |
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 |
- |
- |
- |
5,775,193 |
应收利息 |
1,604 |
3,306 |
1,581 |
2,038 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
495 |
4,180 |
19,158 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,624,807 |
32,718,904 |
41,817,970 |
52,920,928 |
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 |
- |
- |
115,152 |
- |
应付赎回款 |
- |
11,559,037 |
98,256 |
49,257 |
应付管理人报酬 |
- |
35,749 |
48,463 |
66,937 |
应付托管费 |
- |
5,958 |
8,077 |
11,156 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,189 |
70,630 |
1,206,086 |
1,698,242 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,664,758 |
141,106 |
324,032 |
250,094 |
负债合计 |
1,665,947 |
11,812,480 |
1,800,067 |
2,075,686 |
所有者权益 |
实收基金 |
32,054,682 |
32,054,682 |
64,210,034 |
67,967,220 |
未分配利润 |
-32,095,822 |
-11,148,257 |
-24,192,130 |
-17,121,979 |
所有者权益合计 |
-41,140 |
20,906,425 |
40,017,903 |
50,845,242 |
负债和所有者权益总计 |
1,624,807 |
32,718,904 |
41,817,970 |
52,920,928 |
*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。