单位(元)北信瑞丰新成长混合(001866)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
9,874,949 |
21,832,654 |
10,141,177 |
3,504,750 |
| 结算备付金 |
930,792 |
1,206,700 |
2,324,565 |
- |
| 存出保证金 |
142,274 |
213,541 |
220,964 |
12,516 |
| 交易性金融资产 |
48,854,252 |
25,319,558 |
68,398,628 |
138,900,201 |
| 其中：股票投资 |
28,870,252 |
25,319,558 |
59,431,928 |
70,679,201 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
19,984,000 |
- |
8,966,700 |
68,221,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
28,000,000 |
30,000,000 |
10,000,000 |
14,958,222 |
| 应收证券清算款 |
- |
1,001,397 |
- |
- |
| 应收利息 |
219,639 |
50,600 |
159,571 |
1,327,521 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
520 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,021,906 |
79,624,450 |
91,245,424 |
158,703,211 |
| 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 |
- |
840,072 |
4,041,397 |
- |
| 应付赎回款 |
- |
9 |
1,869 |
- |
| 应付管理人报酬 |
56,757 |
53,935 |
59,722 |
108,228 |
| 应付托管费 |
14,189 |
13,484 |
14,930 |
27,057 |
| 应付销售服务费 |
14,189 |
13,484 |
14,930 |
27,057 |
| 应付交易费用 |
162,092 |
227,724 |
350,974 |
11,730 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,462 |
200,000 |
119,013 |
465,000 |
| 负债合计 |
349,690 |
1,348,708 |
4,602,835 |
639,072 |
| 所有者权益 |
| 实收基金 |
89,979,437 |
89,966,734 |
90,352,490 |
142,488,726 |
| 未分配利润 |
-2,307,222 |
-11,690,992 |
-3,709,901 |
15,575,412 |
| 所有者权益合计 |
87,672,216 |
78,275,742 |
86,642,589 |
158,064,139 |
| 负债和所有者权益总计 |
88,021,906 |
79,624,450 |
91,245,424 |
158,703,211 |
*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。
