单位(元)宝盈创新驱动股票C(009492)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 |
69,920,033 |
106,165,651 |
46,802,392 |
80,036,834 |
结算备付金 |
1,388,570 |
1,751,422 |
1,244,562 |
541,031 |
存出保证金 |
448,222 |
353,328 |
338,628 |
246,878 |
交易性金融资产 |
731,851,131 |
808,250,306 |
853,281,709 |
1,093,746,588 |
其中:股票投资 |
731,851,131 |
808,250,306 |
823,297,759 |
1,093,746,588 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
29,983,950 |
- |
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 |
8,738,666 |
18,414,978 |
- |
39,252,315 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,439 |
265,534 |
168,130 |
26,505,141 |
其他资产 |
- |
- |
- |
- |
资产总计 |
812,391,062 |
935,201,218 |
901,835,421 |
1,240,328,787 |
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 |
7 |
- |
33 |
- |
应付赎回款 |
797,642 |
546,853 |
281,559 |
5,813,356 |
应付管理人报酬 |
818,417 |
1,158,432 |
1,189,825 |
1,464,776 |
应付托管费 |
136,403 |
193,072 |
198,304 |
244,129 |
应付销售服务费 |
67,552 |
74,073 |
79,072 |
97,115 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,491,232 |
1,343,108 |
817,801 |
797,461 |
负债合计 |
3,311,253 |
3,315,538 |
2,566,595 |
8,416,837 |
所有者权益 |
实收基金 |
907,023,717 |
925,333,997 |
973,339,794 |
1,030,672,425 |
未分配利润 |
-97,943,908 |
6,551,683 |
-74,070,969 |
201,239,525 |
所有者权益合计 |
809,079,809 |
931,885,680 |
899,268,826 |
1,231,911,950 |
负债和所有者权益总计 |
812,391,062 |
935,201,218 |
901,835,421 |
1,240,328,787 |
*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。