单位(元)贝莱德港股通远景视野混合A(014746)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 |
39,519,310 |
2,739,246 |
18,735,898 |
6,152,917 |
结算备付金 |
- |
55,250,877 |
51,495,415 |
54,583,257 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
200,647,237 |
241,470,162 |
323,806,394 |
419,632,525 |
其中:股票投资 |
200,647,237 |
241,470,162 |
323,806,394 |
419,632,525 |
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 |
-112 |
15,664,383 |
- |
18,971,190 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
21,920 |
1,411,008 |
18,480 |
2,418,440 |
应收申购款 |
16,450 |
45,923 |
94,624 |
94,278 |
其他资产 |
- |
- |
- |
- |
资产总计 |
240,204,805 |
316,581,599 |
394,150,812 |
501,852,606 |
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 |
- |
1,205,737 |
- |
16,392,834 |
应付赎回款 |
679,495 |
1,182,920 |
994,650 |
7,601,706 |
应付管理人报酬 |
243,447 |
390,936 |
496,513 |
584,534 |
应付托管费 |
40,575 |
65,156 |
82,752 |
97,422 |
应付销售服务费 |
41,547 |
54,322 |
70,159 |
85,521 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
240 |
864 |
- |
2,358 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
89,279 |
100,425 |
113,822 |
负债合计 |
1,185,305 |
2,989,214 |
1,744,498 |
24,878,198 |
所有者权益 |
实收基金 |
354,438,560 |
401,872,344 |
440,352,552 |
484,285,283 |
未分配利润 |
-115,419,060 |
-88,279,959 |
-47,946,238 |
-7,310,875 |
所有者权益合计 |
239,019,500 |
313,592,385 |
392,406,314 |
476,974,408 |
负债和所有者权益总计 |
240,204,805 |
316,581,599 |
394,150,812 |
501,852,606 |
*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。