单位(元)宝盈消费主题混合(003715)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 |
154,334,942 |
61,836,514 |
111,581,229 |
32,044,425 |
结算备付金 |
300,459 |
188,122 |
1,109,647 |
459,659 |
存出保证金 |
79,058 |
133,777 |
144,246 |
71,344 |
交易性金融资产 |
206,467,193 |
266,733,481 |
466,565,314 |
362,661,183 |
其中:股票投资 |
206,467,193 |
266,733,481 |
466,565,314 |
362,661,183 |
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 |
29,995,784 |
29,948,141 |
- |
- |
应收证券清算款 |
917,503 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,035,167 |
21,954 |
101,113 |
216,981 |
其他资产 |
- |
- |
- |
- |
资产总计 |
393,130,105 |
358,861,989 |
579,501,549 |
395,453,592 |
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 |
6,776,118 |
- |
16,812,435 |
- |
应付赎回款 |
113,145 |
65,651 |
75,368 |
343,189 |
应付管理人报酬 |
369,135 |
457,974 |
655,570 |
451,681 |
应付托管费 |
61,522 |
76,329 |
109,262 |
75,280 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
338,096 |
276,331 |
588,469 |
314,812 |
负债合计 |
7,658,016 |
876,285 |
18,241,104 |
1,184,963 |
所有者权益 |
实收基金 |
214,304,513 |
199,660,845 |
316,768,098 |
199,960,908 |
未分配利润 |
171,167,576 |
158,324,859 |
244,492,347 |
194,307,722 |
所有者权益合计 |
385,472,089 |
357,985,704 |
561,260,444 |
394,268,629 |
负债和所有者权益总计 |
393,130,105 |
358,861,989 |
579,501,549 |
395,453,592 |
*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。