单位(元)宝盈资源优选混合(213008)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 |
88,166,783 |
65,901,774 |
55,592,297 |
118,942,456 |
结算备付金 |
883,253 |
981,563 |
1,074,917 |
1,163,813 |
存出保证金 |
180,191 |
297,028 |
241,452 |
309,243 |
交易性金融资产 |
611,566,030 |
860,394,837 |
816,983,557 |
1,021,632,094 |
其中:股票投资 |
611,566,030 |
860,394,837 |
777,004,957 |
1,021,632,094 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
39,978,600 |
- |
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 |
- |
- |
- |
28,609,798 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
123,310 |
43,825 |
49,653 |
172,387 |
其他资产 |
- |
- |
- |
- |
资产总计 |
700,919,567 |
927,619,027 |
873,941,876 |
1,170,829,791 |
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 |
- |
3,209,361 |
1,740 |
- |
应付赎回款 |
269,882 |
211,425 |
141,419 |
1,001,140 |
应付管理人报酬 |
713,491 |
1,150,758 |
1,150,840 |
1,411,887 |
应付托管费 |
118,915 |
191,793 |
191,807 |
235,315 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
615,828 |
1,174,611 |
868,908 |
1,048,538 |
负债合计 |
1,718,116 |
5,937,948 |
2,354,714 |
3,696,880 |
所有者权益 |
实收基金 |
558,936,953 |
547,309,628 |
555,000,383 |
596,494,376 |
未分配利润 |
140,264,498 |
374,371,452 |
316,586,779 |
570,638,535 |
所有者权益合计 |
699,201,451 |
921,681,080 |
871,587,162 |
1,167,132,911 |
负债和所有者权益总计 |
700,919,567 |
927,619,027 |
873,941,876 |
1,170,829,791 |
*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。