单位(元)宝盈盈顺纯债债券A(008710)资产负债表 |
报告期 |
2022/2/9 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
53,403 |
6,573,849 |
3,888,091 |
2,861,219 |
结算备付金 |
58,138 |
444,444 |
- |
411,111 |
存出保证金 |
12 |
58,167 |
480 |
37,968 |
交易性金融资产 |
10,041,950 |
1,212,008,353 |
63,549,600 |
70,131,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,041,950 |
1,212,008,353 |
63,549,600 |
70,131,000 |
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 |
1,012,122 |
- |
- |
- |
应收利息 |
- |
13,233,337 |
1,079,422 |
803,086 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
34,080 |
360 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,165,625 |
1,232,318,150 |
68,551,672 |
74,244,744 |
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 |
- |
- |
14,999,858 |
19,799,790 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
523 |
1,298 |
17,602 |
19,769 |
应付管理人报酬 |
914 |
308,815 |
14,580 |
18,212 |
应付托管费 |
305 |
102,938 |
4,860 |
6,071 |
应付销售服务费 |
2 |
37 |
822 |
347 |
应付交易费用 |
- |
5,505 |
3,873 |
12,758 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
11,260 |
2,922 |
应付利润 |
- |
- |
- |
- |
其他负债 |
43,742 |
64,007 |
44,500 |
27,911 |
负债合计 |
45,484 |
482,600 |
15,097,354 |
19,887,779 |
所有者权益 |
实收基金 |
10,912,533 |
1,217,926,291 |
54,389,445 |
55,142,627 |
未分配利润 |
207,608 |
13,909,260 |
-935,127 |
-785,661 |
所有者权益合计 |
11,120,141 |
1,231,835,551 |
53,454,318 |
54,356,965 |
负债和所有者权益总计 |
11,165,625 |
1,232,318,150 |
68,551,672 |
74,244,744 |
*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。