单位(元)宝盈祥泰混合A(001358)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 |
1,113,131 |
14,008,841 |
25,628,065 |
8,898,632 |
结算备付金 |
- |
111,139 |
382,147 |
1,200,440 |
存出保证金 |
5,438 |
11,169 |
4,079 |
32,898 |
交易性金融资产 |
10,037,902 |
91,417,068 |
166,797,099 |
586,384,379 |
其中:股票投资 |
- |
13,579,063 |
- |
1,295,910 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,037,902 |
77,838,005 |
166,797,099 |
585,088,469 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,018,474 |
120,102,118 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,925 |
2,398 |
15,515 |
13,171 |
其他资产 |
- |
- |
- |
1,000 |
资产总计 |
11,204,396 |
155,569,089 |
312,929,023 |
596,530,520 |
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 |
- |
- |
- |
72,003,346 |
应付证券清算款 |
- |
- |
- |
8,017,277 |
应付赎回款 |
17,761 |
11,755 |
35,458 |
26,912 |
应付管理人报酬 |
5,511 |
76,658 |
216,453 |
254,198 |
应付托管费 |
1,837 |
31,941 |
90,189 |
105,916 |
应付销售服务费 |
326 |
22,066 |
57,021 |
66,257 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3,881 |
24,350 |
24,610 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
59,175 |
112,715 |
80,244 |
92,466 |
负债合计 |
84,609 |
259,016 |
503,715 |
80,590,983 |
所有者权益 |
实收基金 |
9,582,821 |
135,567,007 |
273,760,336 |
453,629,751 |
未分配利润 |
1,536,966 |
19,743,066 |
38,664,972 |
62,309,787 |
所有者权益合计 |
11,119,787 |
155,310,074 |
312,425,308 |
515,939,538 |
负债和所有者权益总计 |
11,204,396 |
155,569,089 |
312,929,023 |
596,530,520 |
*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。