单位(元)宝盈发展新动能股票C(010129)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 |
10,539,189 |
12,594,153 |
14,408,836 |
21,426,042 |
结算备付金 |
421,663 |
380,943 |
204,171 |
167,175 |
存出保证金 |
42,507 |
72,564 |
75,262 |
68,625 |
交易性金融资产 |
118,566,678 |
137,218,345 |
176,156,164 |
286,674,347 |
其中:股票投资 |
118,566,678 |
137,218,345 |
176,156,164 |
286,674,347 |
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 |
- |
1,838,714 |
- |
3,068,259 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
951,453 |
- |
- |
应收申购款 |
51,195 |
43,765 |
60,684 |
794,155 |
其他资产 |
- |
- |
- |
- |
资产总计 |
129,621,231 |
153,099,937 |
190,905,118 |
312,198,603 |
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 |
1,817,828 |
3,290,484 |
9 |
- |
应付赎回款 |
293,389 |
17,248 |
19,105 |
771,239 |
应付管理人报酬 |
130,041 |
186,172 |
249,327 |
339,092 |
应付托管费 |
21,674 |
31,029 |
41,555 |
56,515 |
应付销售服务费 |
10,106 |
12,224 |
23,762 |
44,576 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
536,350 |
769,036 |
253,787 |
320,249 |
负债合计 |
2,809,388 |
4,306,192 |
587,544 |
1,531,672 |
所有者权益 |
实收基金 |
144,708,733 |
152,583,599 |
197,203,670 |
246,444,903 |
未分配利润 |
-17,896,890 |
-3,789,853 |
-6,886,097 |
64,222,027 |
所有者权益合计 |
126,811,843 |
148,793,746 |
190,317,574 |
310,666,930 |
负债和所有者权益总计 |
129,621,231 |
153,099,937 |
190,905,118 |
312,198,603 |
*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。