单位(元)宝盈祥裕增强回报混合C(008337)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 |
87,028 |
1,282,598 |
749,794 |
1,503,011 |
结算备付金 |
427,853 |
99,733 |
367,694 |
16,900 |
存出保证金 |
8,009 |
21,797 |
22,370 |
42,104 |
交易性金融资产 |
57,198,529 |
43,767,808 |
98,164,561 |
103,423,288 |
其中:股票投资 |
10,299,381 |
25,482,922 |
28,181,611 |
41,986,758 |
基金投资 |
- |
- |
- |
- |
债券投资 |
46,899,148 |
18,284,886 |
69,982,950 |
61,436,531 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
24,991,980 |
- |
- |
应收证券清算款 |
- |
73,235 |
1,012,235 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
30,400 |
- |
- |
应收申购款 |
99,020 |
13 |
1,742 |
5,439 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,820,439 |
70,267,564 |
100,318,396 |
104,990,742 |
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 |
- |
- |
23,006,905 |
5,000,377 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
49,575 |
2,017 |
1,072,468 |
应付管理人报酬 |
48,660 |
58,874 |
66,460 |
82,777 |
应付托管费 |
9,732 |
11,775 |
13,292 |
16,555 |
应付销售服务费 |
2,107 |
2,822 |
2,930 |
3,408 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
116 |
142 |
336 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
155,758 |
124,527 |
115,391 |
128,916 |
负债合计 |
216,372 |
247,713 |
23,207,330 |
6,304,502 |
所有者权益 |
实收基金 |
67,469,218 |
74,718,133 |
84,284,875 |
97,449,974 |
未分配利润 |
-9,865,151 |
-4,698,282 |
-7,173,809 |
1,236,266 |
所有者权益合计 |
57,604,067 |
70,019,850 |
77,111,067 |
98,686,240 |
负债和所有者权益总计 |
57,820,439 |
70,267,564 |
100,318,396 |
104,990,742 |
*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。