单位(元)宝盈安盛中短债债券A(013423)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 |
3,766,049 |
1,772,822 |
2,567,366 |
1,976,518 |
| 结算备付金 |
911 |
30,014 |
- |
1,765,565 |
| 存出保证金 |
4,900 |
1,075 |
14,810 |
18,665 |
| 交易性金融资产 |
88,672,068 |
54,722,559 |
50,422,104 |
297,021,742 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
88,672,068 |
54,722,559 |
50,422,104 |
297,021,742 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
701,418 |
10,001,135 |
- |
100,010,196 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,764,196 |
8,491 |
42,480 |
2,000 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,909,541 |
66,536,096 |
53,046,760 |
400,794,687 |
| 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 |
6,000,000 |
- |
- |
- |
| 应付证券清算款 |
2,043,680 |
- |
- |
- |
| 应付赎回款 |
1,635,696 |
31,452 |
39,807 |
- |
| 应付管理人报酬 |
9,257 |
5,375 |
68,707 |
51,076 |
| 应付托管费 |
3,086 |
1,792 |
22,902 |
17,025 |
| 应付销售服务费 |
8,261 |
787 |
191 |
10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,347 |
94,860 |
76,121 |
18,976 |
| 负债合计 |
9,739,327 |
134,266 |
207,728 |
87,088 |
| 所有者权益 |
| 实收基金 |
95,106,538 |
65,639,106 |
52,337,366 |
399,594,041 |
| 未分配利润 |
2,063,676 |
762,723 |
501,666 |
1,113,558 |
| 所有者权益合计 |
97,170,214 |
66,401,829 |
52,839,032 |
400,707,599 |
| 负债和所有者权益总计 |
106,909,541 |
66,536,096 |
53,046,760 |
400,794,687 |
*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。
