单位(元)宝盈智慧生活混合C(011171)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 |
25,605,958 |
10,000,202 |
12,895,764 |
14,783,781 |
结算备付金 |
1,212,830 |
220,871 |
209,307 |
169,528 |
存出保证金 |
95,210 |
50,010 |
37,971 |
44,525 |
交易性金融资产 |
219,892,769 |
139,730,157 |
115,921,608 |
170,124,412 |
其中:股票投资 |
219,892,769 |
139,730,157 |
115,921,608 |
170,124,412 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
497,807 |
- |
3,411,519 |
2,765,782 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
404,399 |
63,919 |
58,369 |
1,467,131 |
其他资产 |
- |
- |
- |
- |
资产总计 |
247,708,972 |
150,065,160 |
132,534,539 |
189,355,159 |
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 |
2 |
1,453,884 |
2,595,028 |
4 |
应付赎回款 |
1,535,522 |
597,520 |
70,447 |
1,049,747 |
应付管理人报酬 |
271,491 |
182,914 |
172,204 |
225,022 |
应付托管费 |
45,249 |
30,486 |
28,701 |
37,504 |
应付销售服务费 |
61,112 |
20,541 |
19,666 |
26,159 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
837,706 |
377,804 |
215,692 |
226,669 |
负债合计 |
2,751,081 |
2,663,149 |
3,101,738 |
1,565,105 |
所有者权益 |
实收基金 |
260,004,687 |
152,002,014 |
168,847,857 |
178,708,984 |
未分配利润 |
-15,046,795 |
-4,600,003 |
-39,415,056 |
9,081,070 |
所有者权益合计 |
244,957,892 |
147,402,010 |
129,432,801 |
187,790,055 |
负债和所有者权益总计 |
247,708,972 |
150,065,160 |
132,534,539 |
189,355,159 |
*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。