北信瑞丰鼎盛中短债A(009196)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
91,456.27 |
201,665.40 |
457,721.02 |
362,958.36 |
| 存出保证金 |
4,282.43 |
5,534.20 |
4,163.73 |
3,816.81 |
| 交易性金融资产 |
12,577,557.45 |
28,878,121.34 |
162,756,926.00 |
47,899,240.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,577,557.45 |
28,878,121.34 |
162,756,926.00 |
47,899,240.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,040,000.00 |
549,962.03 |
- |
- |
| 应收证券清算款 |
95.36 |
75.95 |
5,468,438.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
259.93 |
3,367.04 |
37,427,341.27 |
422,229.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,717,593.11 |
29,669,587.44 |
215,913,976.66 |
50,128,996.11 |
| 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 |
- |
- |
- |
6,798,999.22 |
| 应付证券清算款 |
- |
- |
- |
1,104,003.12 |
| 应付赎回款 |
90.88 |
8,222.09 |
914,452.95 |
709,437.36 |
| 应付管理人报酬 |
83,276.70 |
164,802.98 |
26,346.43 |
9,937.56 |
| 应付托管费 |
569.95 |
1,293.14 |
4,391.06 |
1,656.28 |
| 应付销售服务费 |
567.03 |
1,330.52 |
13,712.59 |
2,047.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,739.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,959.40 |
25,565.00 |
16,793.05 |
24,000.00 |
| 负债合计 |
113,463.96 |
201,213.73 |
977,436.06 |
8,650,080.66 |
| 所有者权益 |
| 实收基金 |
12,010,951.15 |
25,963,725.78 |
192,624,751.05 |
37,562,284.83 |
| 未分配利润 |
1,593,178.00 |
3,504,647.93 |
22,311,789.55 |
3,916,630.62 |
| 所有者权益合计 |
13,604,129.15 |
29,468,373.71 |
214,936,540.60 |
41,478,915.45 |
| 负债及所有者权益总计 |
13,717,593.11 |
29,669,587.44 |
215,913,976.66 |
50,128,996.11 |
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