单位(元)宝盈科技30混合(000698)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 |
78,181,140 |
86,768,793 |
27,016,469 |
113,910,363 |
结算备付金 |
1,818,331 |
782,559 |
1,988,607 |
793,713 |
存出保证金 |
228,374 |
426,758 |
443,640 |
314,438 |
交易性金融资产 |
775,929,983 |
917,846,077 |
941,160,347 |
1,233,749,671 |
其中:股票投资 |
775,929,983 |
917,846,077 |
891,187,097 |
1,233,749,671 |
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 |
- |
12,215,986 |
12,431,151 |
42,847,078 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
126,153 |
165,703 |
234,165 |
1,648,205 |
其他资产 |
- |
- |
- |
- |
资产总计 |
856,283,981 |
1,018,205,876 |
983,274,379 |
1,393,263,469 |
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 |
16,594,418 |
13,053,744 |
9,746,061 |
- |
应付赎回款 |
475,680 |
380,171 |
440,621 |
2,361,205 |
应付管理人报酬 |
854,480 |
1,223,204 |
1,305,342 |
1,616,166 |
应付托管费 |
142,413 |
203,867 |
217,557 |
269,361 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,045,912 |
1,278,852 |
1,047,680 |
946,006 |
负债合计 |
19,112,905 |
16,139,838 |
12,757,262 |
5,192,738 |
所有者权益 |
实收基金 |
321,109,961 |
334,263,982 |
369,019,590 |
393,504,516 |
未分配利润 |
516,061,115 |
667,802,056 |
601,497,527 |
994,566,216 |
所有者权益合计 |
837,171,076 |
1,002,066,037 |
970,517,117 |
1,388,070,731 |
负债和所有者权益总计 |
856,283,981 |
1,018,205,876 |
983,274,379 |
1,393,263,469 |
*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。