单位(元)宝盈泛沿海混合(213002)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 |
42,311,301 |
52,011,949 |
47,710,573 |
52,667,741 |
结算备付金 |
779,330 |
- |
386,423 |
598,721 |
存出保证金 |
86,276 |
104,858 |
115,917 |
164,289 |
交易性金融资产 |
403,794,144 |
467,061,519 |
472,855,995 |
539,939,118 |
其中:股票投资 |
403,794,144 |
467,061,519 |
470,076,181 |
539,939,118 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,779,814 |
- |
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 |
- |
- |
- |
2,304,027 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
227,379 |
21,257 |
147,817 |
2,235,371 |
其他资产 |
- |
- |
- |
- |
资产总计 |
447,198,430 |
519,199,583 |
521,216,724 |
597,909,267 |
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 |
5,309,581 |
14,469,082 |
11,797,160 |
4,104,644 |
应付赎回款 |
365,731 |
170,235 |
222,054 |
2,230,873 |
应付管理人报酬 |
440,689 |
610,617 |
661,342 |
690,047 |
应付托管费 |
73,448 |
101,769 |
110,224 |
115,008 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
30 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
647,377 |
423,316 |
658,172 |
657,308 |
负债合计 |
6,836,828 |
15,775,019 |
13,448,982 |
7,797,880 |
所有者权益 |
实收基金 |
546,562,953 |
548,612,056 |
555,678,116 |
546,438,379 |
未分配利润 |
-106,201,350 |
-45,187,491 |
-47,910,374 |
43,673,007 |
所有者权益合计 |
440,361,602 |
503,424,564 |
507,767,743 |
590,111,387 |
负债和所有者权益总计 |
447,198,430 |
519,199,583 |
521,216,724 |
597,909,267 |
*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。