单位(元)宝盈成长精选混合A(013895)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 |
20,266,845 |
29,434,509 |
53,122,147 |
69,934,146 |
结算备付金 |
45,165,592 |
76,621,766 |
11,173,713 |
38,075,168 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
867,490,200 |
1,018,206,075 |
1,103,320,596 |
1,295,987,282 |
其中:股票投资 |
867,490,200 |
1,018,206,075 |
1,103,320,596 |
1,295,987,282 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
804,502 |
337,165 |
186,232 |
910,625 |
其他资产 |
- |
- |
- |
- |
资产总计 |
933,727,139 |
1,124,599,515 |
1,167,802,687 |
1,404,907,222 |
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 |
- |
- |
- |
- |
应付赎回款 |
759,601 |
1,661,139 |
446,698 |
3,637,668 |
应付管理人报酬 |
934,404 |
1,348,486 |
1,539,961 |
1,687,268 |
应付托管费 |
155,734 |
224,748 |
256,660 |
281,211 |
应付销售服务费 |
96,552 |
112,648 |
133,723 |
147,075 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,000 |
109,111 |
110,006 |
322,892 |
负债合计 |
2,166,294 |
3,456,132 |
2,487,048 |
6,076,115 |
所有者权益 |
实收基金 |
1,263,369,604 |
1,362,507,614 |
1,530,284,333 |
1,694,876,433 |
未分配利润 |
-331,808,759 |
-241,364,231 |
-364,968,694 |
-296,045,326 |
所有者权益合计 |
931,560,845 |
1,121,143,383 |
1,165,315,639 |
1,398,831,107 |
负债和所有者权益总计 |
933,727,139 |
1,124,599,515 |
1,167,802,687 |
1,404,907,222 |
*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。