单位(元)宝盈祥颐定期开放混合C(006399)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 |
176,662 |
3,785,908 |
37,256,775 |
9,614,619 |
| 结算备付金 |
3,346,487 |
1,955,782 |
3,393,138 |
2,238,441 |
| 存出保证金 |
59,242 |
41,361 |
89,038 |
87,101 |
| 交易性金融资产 |
416,092,383 |
372,275,125 |
354,874,781 |
433,702,564 |
| 其中：股票投资 |
54,516,913 |
111,446,041 |
127,248,699 |
170,579,865 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
361,575,470 |
260,829,083 |
227,626,082 |
263,122,700 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
50,003,760 |
| 应收证券清算款 |
- |
1,391,145 |
14,167,163 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
419,674,774 |
379,449,321 |
409,780,895 |
495,646,485 |
| 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 |
133,243,942 |
- |
- |
- |
| 应付证券清算款 |
4,910 |
1,881,692 |
8,581,367 |
148,667 |
| 应付赎回款 |
- |
- |
23,472,334 |
- |
| 应付管理人报酬 |
241,211 |
310,516 |
387,842 |
459,123 |
| 应付托管费 |
48,242 |
62,103 |
77,569 |
91,825 |
| 应付销售服务费 |
7,431 |
9,107 |
10,595 |
12,495 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,581 |
6,964 |
7,479 |
28,152 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
441,112 |
328,712 |
423,635 |
371,347 |
| 负债合计 |
134,002,431 |
2,599,093 |
32,960,821 |
1,111,609 |
| 所有者权益 |
| 实收基金 |
269,690,111 |
345,461,937 |
345,461,937 |
422,351,788 |
| 未分配利润 |
15,982,232 |
31,388,291 |
31,358,137 |
72,183,087 |
| 所有者权益合计 |
285,672,343 |
376,850,228 |
376,820,074 |
494,534,876 |
| 负债和所有者权益总计 |
419,674,774 |
379,449,321 |
409,780,895 |
495,646,485 |
*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。
