单位(元)宝盈祥利稳健配置混合C(008325)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 |
3,801,996 |
2,154,388 |
6,057,795 |
2,261,867 |
结算备付金 |
419,481 |
81,795 |
198,260 |
199,542 |
存出保证金 |
19,256 |
25,521 |
32,544 |
55,412 |
交易性金融资产 |
63,722,958 |
70,592,483 |
76,144,781 |
97,260,450 |
其中:股票投资 |
23,270,619 |
24,849,884 |
25,458,619 |
35,833,186 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,452,339 |
45,742,599 |
50,686,162 |
61,427,264 |
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 |
- |
2,433,465 |
- |
677,678 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
11 |
11,261 |
5,548 |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,963,690 |
75,287,663 |
82,444,641 |
100,460,499 |
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 |
999,631 |
- |
- |
- |
应付证券清算款 |
2,945,164 |
502,649 |
284,445 |
2,789,785 |
应付赎回款 |
38 |
18,228 |
13,319 |
172,452 |
应付管理人报酬 |
32,547 |
36,585 |
42,562 |
47,498 |
应付托管费 |
10,849 |
12,195 |
14,187 |
15,833 |
应付销售服务费 |
5,361 |
6,444 |
7,644 |
8,704 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
299 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,439 |
156,572 |
159,670 |
261,733 |
负债合计 |
4,166,029 |
732,674 |
522,126 |
3,296,005 |
所有者权益 |
实收基金 |
58,279,923 |
65,348,015 |
73,803,941 |
85,430,171 |
未分配利润 |
5,517,738 |
9,206,974 |
8,118,573 |
11,734,323 |
所有者权益合计 |
63,797,661 |
74,554,989 |
81,922,514 |
97,164,494 |
负债和所有者权益总计 |
67,963,690 |
75,287,663 |
82,444,641 |
100,460,499 |
*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。