单位(元)宝盈核心优势混合A(213006)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 |
89,191,880 |
108,768,284 |
44,155,442 |
77,131,185 |
结算备付金 |
907,777 |
744,952 |
756,032 |
345,042 |
存出保证金 |
178,940 |
192,833 |
172,926 |
263,679 |
交易性金融资产 |
795,291,692 |
1,006,431,508 |
855,187,574 |
959,156,926 |
其中:股票投资 |
649,679,633 |
817,296,542 |
700,052,341 |
792,173,409 |
基金投资 |
- |
- |
- |
- |
债券投资 |
145,612,059 |
189,134,966 |
155,135,233 |
166,983,517 |
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 |
- |
- |
- |
31,452,603 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
232,526 |
238,072 |
350,522 |
1,027,204 |
其他资产 |
- |
- |
- |
- |
资产总计 |
885,802,815 |
1,116,375,649 |
900,622,496 |
1,069,376,638 |
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 |
8,715,648 |
3,869,749 |
- |
- |
应付赎回款 |
446,624 |
358,165 |
274,709 |
751,336 |
应付管理人报酬 |
917,715 |
1,376,137 |
1,172,954 |
1,280,918 |
应付托管费 |
152,953 |
229,356 |
195,492 |
213,486 |
应付销售服务费 |
21,463 |
25,166 |
26,153 |
30,437 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
72,879 |
72,628 |
71,851 |
71,009 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
642,160 |
969,484 |
598,915 |
464,004 |
负债合计 |
10,969,441 |
6,900,684 |
2,340,074 |
2,811,190 |
所有者权益 |
实收基金 |
1,114,274,131 |
1,162,313,330 |
1,018,840,841 |
985,044,779 |
未分配利润 |
-239,440,757 |
-52,838,365 |
-120,558,419 |
81,520,669 |
所有者权益合计 |
874,833,374 |
1,109,474,965 |
898,282,422 |
1,066,565,448 |
负债和所有者权益总计 |
885,802,815 |
1,116,375,649 |
900,622,496 |
1,069,376,638 |
*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。