单位(元)宝盈基础产业混合C(010384)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 |
189,699,461 |
35,447,408 |
26,312,556 |
30,249,469 |
结算备付金 |
792,524 |
1,293,368 |
536,854 |
104,938 |
存出保证金 |
207,776 |
77,789 |
77,297 |
218,562 |
交易性金融资产 |
725,160,945 |
420,999,612 |
276,088,528 |
346,055,904 |
其中:股票投资 |
725,160,945 |
420,999,612 |
276,088,528 |
346,055,904 |
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 |
- |
7,456,544 |
- |
9,781,019 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,739,456 |
11,023 |
6,014 |
67,440 |
其他资产 |
- |
- |
- |
- |
资产总计 |
921,600,163 |
465,285,744 |
303,021,249 |
386,477,332 |
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 |
26,637,485 |
16,235,282 |
8 |
7 |
应付赎回款 |
476,194 |
131,583 |
97,689 |
313,450 |
应付管理人报酬 |
850,313 |
515,980 |
395,420 |
464,684 |
应付托管费 |
141,719 |
85,997 |
65,903 |
77,447 |
应付销售服务费 |
166,205 |
11,140 |
8,999 |
11,034 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
845,036 |
1,117,246 |
384,102 |
294,652 |
负债合计 |
29,116,951 |
18,097,228 |
952,121 |
1,161,274 |
所有者权益 |
实收基金 |
943,672,531 |
466,675,118 |
402,133,650 |
410,211,278 |
未分配利润 |
-51,189,319 |
-19,486,602 |
-100,064,522 |
-24,895,220 |
所有者权益合计 |
892,483,212 |
447,188,516 |
302,069,127 |
385,316,058 |
负债和所有者权益总计 |
921,600,163 |
465,285,744 |
303,021,249 |
386,477,332 |
*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。