单位(元)宝盈盈旭纯债债券A(008684)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 |
6,413,471 |
63,130 |
264,520 |
94,435 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
2,455 |
2,357 |
879 |
1,141 |
交易性金融资产 |
512,628,297 |
505,636,879 |
1,512,020 |
2,190,525 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
512,628,297 |
505,636,879 |
1,512,020 |
2,190,525 |
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 |
7,497 |
87 |
10 |
696 |
其他资产 |
- |
- |
- |
- |
资产总计 |
519,051,720 |
505,702,453 |
1,777,429 |
2,286,798 |
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 |
- |
- |
- |
- |
应付赎回款 |
602 |
188 |
681 |
72 |
应付管理人报酬 |
131,440 |
124,583 |
58,379 |
1,228 |
应付托管费 |
43,813 |
41,528 |
19,460 |
307 |
应付销售服务费 |
78 |
56 |
42 |
58 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,347 |
28,342 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,021 |
30,242 |
29,635 |
23,876 |
负债合计 |
367,301 |
224,938 |
108,196 |
25,542 |
所有者权益 |
实收基金 |
491,117,710 |
491,051,301 |
1,636,999 |
2,206,881 |
未分配利润 |
27,566,709 |
14,426,215 |
32,234 |
54,375 |
所有者权益合计 |
518,684,419 |
505,477,515 |
1,669,233 |
2,261,256 |
负债和所有者权益总计 |
519,051,720 |
505,702,453 |
1,777,429 |
2,286,798 |
*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。