单位(元)宝盈盈泰纯债债券C(006572)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 |
440,206 |
19,671 |
581,724 |
36,058,051 |
| 结算备付金 |
434,938 |
470,094 |
84,840 |
1,143,004 |
| 存出保证金 |
1,766 |
5,806 |
9,559 |
2,353 |
| 交易性金融资产 |
76,358,843 |
81,019,560 |
101,890,097 |
526,447,568 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
76,358,843 |
81,019,560 |
101,890,097 |
526,447,568 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
96,020 |
744 |
1,495,814 |
1,435,191 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,331,773 |
81,515,875 |
104,062,033 |
565,086,167 |
| 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 |
16,996,088 |
14,701,707 |
4,898,663 |
45,008,030 |
| 应付证券清算款 |
403,477 |
1,962 |
102,674 |
32,015,787 |
| 应付赎回款 |
147,773 |
15,754 |
459,539 |
4,504,610 |
| 应付管理人报酬 |
20,057 |
22,102 |
30,733 |
158,803 |
| 应付托管费 |
5,014 |
5,525 |
7,683 |
39,701 |
| 应付销售服务费 |
3,312 |
4,151 |
10,625 |
41,998 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,135 |
5,948 |
8,776 |
76,088 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,611 |
75,204 |
52,643 |
120,705 |
| 负债合计 |
17,714,467 |
14,832,352 |
5,571,336 |
81,965,721 |
| 所有者权益 |
| 实收基金 |
54,964,406 |
61,680,936 |
91,540,132 |
409,325,473 |
| 未分配利润 |
4,652,900 |
5,002,587 |
6,950,566 |
73,794,973 |
| 所有者权益合计 |
59,617,306 |
66,683,523 |
98,490,697 |
483,120,446 |
| 负债和所有者权益总计 |
77,331,773 |
81,515,875 |
104,062,033 |
565,086,167 |
*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。
