单位(元)北信瑞丰兴瑞灵活配置混合(004829)资产负债表 |
报告期 |
2022/1/17 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,385,830 |
1,388,963 |
1,404,674 |
146,429,953 |
结算备付金 |
- |
- |
480,282 |
3,849,112 |
存出保证金 |
67,489 |
69,698 |
61,896 |
89,207 |
交易性金融资产 |
2,022,913 |
2,029,469 |
1,635,281 |
147,128,811 |
其中:股票投资 |
- |
2,029,469 |
1,635,281 |
147,128,811 |
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 |
- |
- |
- |
180,000,000 |
应收证券清算款 |
- |
- |
- |
2,579,966 |
应收利息 |
- |
345 |
479 |
-30,517 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
132,995,161 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,476,233 |
3,488,475 |
136,577,773 |
480,046,533 |
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 |
1,190,498 |
163 |
2,516 |
- |
应付管理人报酬 |
829 |
1,681 |
1,764 |
236,165 |
应付托管费 |
138 |
280 |
294 |
39,361 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
95,963 |
41,058 |
132,874 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
317,969 |
189,000 |
98,260 |
180,000 |
负债合计 |
1,509,434 |
287,087 |
143,893 |
588,400 |
所有者权益 |
实收基金 |
1,196,369 |
1,921,205 |
80,585,210 |
321,491,752 |
未分配利润 |
770,429 |
1,280,183 |
55,848,670 |
157,966,382 |
所有者权益合计 |
1,966,799 |
3,201,387 |
136,433,880 |
479,458,133 |
负债和所有者权益总计 |
3,476,233 |
3,488,475 |
136,577,773 |
480,046,533 |
*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。