单位(元)宝盈国家安全沪港深股票A(001877)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 |
51,163,914 |
46,374,710 |
38,505,879 |
103,716,492 |
结算备付金 |
1,234,322 |
1,550,626 |
2,132,153 |
655,281 |
存出保证金 |
183,548 |
263,245 |
206,389 |
632,368 |
交易性金融资产 |
366,879,418 |
388,072,607 |
632,579,575 |
1,008,019,043 |
其中:股票投资 |
354,442,383 |
375,737,230 |
632,579,575 |
1,008,019,043 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,437,034 |
12,335,377 |
- |
- |
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 |
9,242,039 |
58,864,040 |
- |
14,811,766 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
284,726 |
- |
4,118,434 |
应收申购款 |
180,289 |
106,799 |
147,367 |
407,161 |
其他资产 |
- |
- |
- |
- |
资产总计 |
428,883,528 |
495,516,753 |
673,571,362 |
1,132,360,546 |
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 |
- |
- |
0 |
1,117,789 |
应付赎回款 |
26,473,593 |
55,801,870 |
535,973 |
54,062,000 |
应付管理人报酬 |
431,823 |
593,935 |
956,483 |
1,418,450 |
应付托管费 |
71,970 |
98,989 |
159,414 |
236,408 |
应付销售服务费 |
4,789 |
3,035 |
10,567 |
30,746 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
954,997 |
1,740,232 |
1,264,647 |
1,561,230 |
负债合计 |
27,937,172 |
58,238,061 |
2,927,083 |
58,426,624 |
所有者权益 |
实收基金 |
325,719,093 |
333,360,559 |
519,502,041 |
762,408,308 |
未分配利润 |
75,227,263 |
103,918,133 |
151,142,238 |
311,525,614 |
所有者权益合计 |
400,946,356 |
437,278,691 |
670,644,279 |
1,073,933,922 |
负债和所有者权益总计 |
428,883,528 |
495,516,753 |
673,571,362 |
1,132,360,546 |
*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。