单位(元)宝盈新价值混合A(000574)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
312,202,944 |
129,279,408 |
137,477,495 |
57,992,900 |
结算备付金 |
2,221,454 |
2,541,574 |
2,553,759 |
419,740 |
存出保证金 |
238,311 |
325,629 |
206,315 |
103,898 |
交易性金融资产 |
879,339,847 |
1,001,573,927 |
946,727,805 |
457,129,594 |
其中:股票投资 |
879,339,847 |
1,001,573,927 |
946,727,805 |
457,129,594 |
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 |
449,957,328 |
300,035,534 |
- |
- |
应收证券清算款 |
1,098,238 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,574,299 |
3,460,538 |
75,367 |
328,454 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,647,632,421 |
1,437,216,609 |
1,087,040,740 |
515,974,586 |
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 |
171,832,770 |
35,135,941 |
19,446,942 |
- |
应付赎回款 |
1,729,930 |
1,790,909 |
718,681 |
2,738,091 |
应付管理人报酬 |
1,441,262 |
1,623,164 |
1,300,993 |
590,840 |
应付托管费 |
240,210 |
270,527 |
216,832 |
98,473 |
应付销售服务费 |
332,640 |
223,184 |
200,820 |
8,651 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
770,056 |
813,197 |
948,519 |
410,019 |
负债合计 |
176,346,868 |
39,856,922 |
22,832,787 |
3,846,075 |
所有者权益 |
实收基金 |
531,418,730 |
501,815,563 |
404,251,491 |
172,130,111 |
未分配利润 |
939,866,823 |
895,544,125 |
659,956,462 |
339,998,400 |
所有者权益合计 |
1,471,285,553 |
1,397,359,687 |
1,064,207,953 |
512,128,512 |
负债和所有者权益总计 |
1,647,632,421 |
1,437,216,609 |
1,087,040,740 |
515,974,586 |
*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。