单位(元)宝盈安泰短债债券C(006388)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 |
1,527,262 |
1,801,102 |
2,041,837 |
19,164,164 |
结算备付金 |
170,651 |
70,498 |
768,485 |
779,321 |
存出保证金 |
2,112 |
4,047 |
15,815 |
17,422 |
交易性金融资产 |
448,353,888 |
418,861,612 |
597,420,066 |
2,449,581,286 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
448,353,888 |
418,861,612 |
597,420,066 |
2,449,581,286 |
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 |
599,875 |
193,108 |
262,818 |
6,766,192 |
其他资产 |
- |
- |
- |
- |
资产总计 |
450,653,788 |
420,930,367 |
600,509,022 |
2,476,308,385 |
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 |
65,029,409 |
91,026,965 |
36,014,225 |
310,039,135 |
应付证券清算款 |
- |
- |
1,000,915 |
3,026,631 |
应付赎回款 |
179,462 |
1,043,982 |
618,216 |
14,306,355 |
应付管理人报酬 |
109,848 |
86,468 |
171,562 |
490,676 |
应付托管费 |
36,616 |
28,823 |
57,187 |
163,559 |
应付销售服务费 |
53,821 |
66,546 |
92,864 |
190,652 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,281 |
36,961 |
84,038 |
160,440 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,743 |
117,182 |
126,437 |
140,573 |
负债合计 |
65,653,179 |
92,406,927 |
38,165,443 |
328,518,021 |
所有者权益 |
实收基金 |
338,128,898 |
293,867,464 |
512,114,131 |
1,943,843,415 |
未分配利润 |
46,871,711 |
34,655,975 |
50,229,448 |
203,946,948 |
所有者权益合计 |
385,000,609 |
328,523,440 |
562,343,579 |
2,147,790,363 |
负债和所有者权益总计 |
450,653,788 |
420,930,367 |
600,509,022 |
2,476,308,385 |
*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。