单位(元)宝盈先进制造混合A(000924)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 |
85,805,244 |
64,855,292 |
56,874,921 |
70,443,605 |
结算备付金 |
659,660 |
753,901 |
1,227,746 |
155,744 |
存出保证金 |
124,177 |
175,461 |
243,650 |
381,799 |
交易性金融资产 |
478,601,728 |
646,653,422 |
658,792,190 |
929,910,341 |
其中:股票投资 |
478,601,728 |
646,653,422 |
658,792,190 |
929,910,341 |
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 |
- |
- |
- |
25,140,052 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,081 |
139,620 |
297,550 |
2,068,229 |
其他资产 |
- |
- |
- |
- |
资产总计 |
565,300,891 |
712,577,696 |
717,436,057 |
1,028,099,770 |
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 |
20,789,631 |
- |
- |
- |
应付赎回款 |
1,234,090 |
513,608 |
477,933 |
11,097,602 |
应付管理人报酬 |
549,184 |
836,350 |
946,185 |
1,239,012 |
应付托管费 |
91,531 |
139,392 |
157,697 |
206,502 |
应付销售服务费 |
22,029 |
29,307 |
32,033 |
43,789 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
704,119 |
614,083 |
816,503 |
691,644 |
负债合计 |
23,390,583 |
2,132,740 |
2,430,351 |
13,278,548 |
所有者权益 |
实收基金 |
293,158,609 |
307,346,090 |
322,128,796 |
345,375,792 |
未分配利润 |
248,751,699 |
403,098,866 |
392,876,909 |
669,445,430 |
所有者权益合计 |
541,910,308 |
710,444,956 |
715,005,705 |
1,014,821,222 |
负债和所有者权益总计 |
565,300,891 |
712,577,696 |
717,436,057 |
1,028,099,770 |
*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。