单位(元)宝盈增强收益债券C(213917)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 |
105,536,050 |
32,950,825 |
21,761,599 |
21,013,128 |
结算备付金 |
3,023,199 |
1,744,348 |
3,097,735 |
2,256,648 |
存出保证金 |
55,114 |
60,988 |
63,828 |
105,848 |
交易性金融资产 |
1,365,838,228 |
409,169,237 |
671,517,912 |
721,846,843 |
其中:股票投资 |
197,904,380 |
64,423,658 |
87,536,565 |
129,389,477 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,167,933,848 |
344,745,579 |
583,981,348 |
592,457,366 |
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 |
- |
- |
16,205,047 |
6,926,971 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,766,266 |
30,687 |
8,154 |
22,084 |
其他资产 |
- |
- |
- |
107 |
资产总计 |
1,476,218,856 |
443,956,085 |
712,654,275 |
752,171,628 |
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 |
190,053,502 |
73,019,440 |
100,075,000 |
30,006,554 |
应付证券清算款 |
5,806,641 |
- |
- |
- |
应付赎回款 |
184,971,641 |
9,746 |
102,366,568 |
334,598 |
应付管理人报酬 |
798,278 |
204,811 |
315,183 |
348,396 |
应付托管费 |
266,093 |
68,270 |
105,061 |
116,132 |
应付销售服务费 |
295,770 |
22,963 |
50,455 |
70,165 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,259,670 |
1,259,443 |
1,271,810 |
1,263,555 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
467,342 |
285,467 |
256,029 |
339,729 |
负债合计 |
383,918,937 |
74,870,140 |
204,440,106 |
32,479,129 |
所有者权益 |
实收基金 |
856,791,627 |
261,004,324 |
370,638,758 |
510,887,604 |
未分配利润 |
235,508,292 |
108,081,622 |
137,575,411 |
208,804,895 |
所有者权益合计 |
1,092,299,920 |
369,085,946 |
508,214,169 |
719,692,499 |
负债和所有者权益总计 |
1,476,218,856 |
443,956,085 |
712,654,275 |
752,171,628 |
*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。