单位(元)宝盈鸿利收益混合A(213001)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 |
113,014,663 |
83,372,782 |
85,410,862 |
179,510,633 |
结算备付金 |
874,517 |
1,479,119 |
954,316 |
2,051,613 |
存出保证金 |
294,597 |
250,737 |
378,232 |
840,303 |
交易性金融资产 |
916,298,934 |
1,308,920,603 |
1,426,196,470 |
1,837,770,611 |
其中:股票投资 |
916,298,934 |
1,308,920,603 |
1,376,223,220 |
1,837,770,611 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
49,973,250 |
- |
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 |
5,796,037 |
24,223,035 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
524,598 |
523,128 |
849,769 |
6,350,673 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,036,803,344 |
1,418,769,405 |
1,513,789,650 |
2,026,523,832 |
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 |
58,300 |
- |
- |
34,146,754 |
应付赎回款 |
1,485,119 |
1,848,882 |
1,020,743 |
7,842,680 |
应付管理人报酬 |
1,029,520 |
1,700,877 |
1,991,105 |
2,323,408 |
应付托管费 |
171,587 |
283,479 |
331,851 |
387,235 |
应付销售服务费 |
29,460 |
39,175 |
43,197 |
50,578 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
15 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
855,513 |
1,366,369 |
980,097 |
2,197,203 |
负债合计 |
3,629,499 |
5,238,783 |
4,367,008 |
46,947,858 |
所有者权益 |
实收基金 |
565,866,739 |
595,401,052 |
615,767,059 |
642,999,710 |
未分配利润 |
467,307,107 |
818,129,570 |
893,655,582 |
1,336,576,265 |
所有者权益合计 |
1,033,173,845 |
1,413,530,623 |
1,509,422,641 |
1,979,575,975 |
负债和所有者权益总计 |
1,036,803,344 |
1,418,769,405 |
1,513,789,650 |
2,026,523,832 |
*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。