单位(元)宝盈人工智能股票C(005963)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 |
121,021,847 |
116,727,126 |
60,329,583 |
70,466,086 |
结算备付金 |
143,477 |
- |
1,040,255 |
210,393 |
存出保证金 |
105,422 |
182,089 |
200,947 |
209,834 |
交易性金融资产 |
558,925,944 |
734,198,990 |
670,624,717 |
856,872,364 |
其中:股票投资 |
558,925,944 |
734,198,990 |
670,624,717 |
856,872,364 |
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 |
- |
- |
- |
50,976,561 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
491,207 |
351,758 |
446,348 |
3,599,041 |
其他资产 |
- |
- |
- |
- |
资产总计 |
680,687,897 |
851,459,962 |
732,641,851 |
982,334,279 |
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 |
9 |
8,398,752 |
31 |
- |
应付赎回款 |
577,388 |
1,217,701 |
865,647 |
6,813,042 |
应付管理人报酬 |
696,645 |
1,021,969 |
964,388 |
1,160,579 |
应付托管费 |
116,108 |
170,328 |
160,731 |
193,430 |
应付销售服务费 |
132,797 |
161,423 |
160,252 |
183,421 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
477,743 |
508,009 |
924,234 |
732,281 |
负债合计 |
2,000,690 |
11,478,181 |
3,075,283 |
9,082,754 |
所有者权益 |
实收基金 |
344,036,211 |
350,916,846 |
327,547,118 |
333,463,193 |
未分配利润 |
334,650,996 |
489,064,934 |
402,019,451 |
639,788,333 |
所有者权益合计 |
678,687,207 |
839,981,780 |
729,566,568 |
973,251,526 |
负债和所有者权益总计 |
680,687,897 |
851,459,962 |
732,641,851 |
982,334,279 |
*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。