宝盈祥瑞混合C(007577)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
501,630.85 |
| 结算备付金 |
3,363.07 |
38,509.94 |
7,885.38 |
23,052.56 |
| 存出保证金 |
2,365.92 |
582.46 |
813.03 |
1,514.65 |
| 交易性金融资产 |
7,476,467.86 |
30,673,823.29 |
10,361,006.45 |
13,814,602.08 |
| 其中：股票投资 |
213,344.00 |
- |
1,265,098.00 |
1,661,838.80 |
| 债券投资 |
7,263,123.86 |
30,673,823.29 |
9,095,908.45 |
12,152,763.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
449,974.48 |
20,005,575.35 |
99,984.09 |
410,000.00 |
| 应收证券清算款 |
- |
- |
30,063.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,001,009.99 |
10.99 |
20.00 |
20,292.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,971,645.83 |
50,830,647.76 |
10,544,857.73 |
14,771,092.17 |
| 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 |
2,972,026.60 |
- |
- |
410,000.00 |
| 应付赎回款 |
15,487.34 |
9,619.90 |
2,185.72 |
78,982.87 |
| 应付管理人报酬 |
2,587.87 |
8,865.91 |
5,363.53 |
7,019.87 |
| 应付托管费 |
862.64 |
2,955.32 |
1,787.85 |
2,339.95 |
| 应付销售服务费 |
48.14 |
2,054.17 |
134.58 |
186.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,597.36 |
20,692.02 |
32,574.86 |
26,683.79 |
| 负债合计 |
2,993,609.95 |
44,187.32 |
42,046.54 |
525,213.12 |
| 所有者权益 |
| 实收基金 |
9,710,092.38 |
45,731,211.34 |
9,439,912.28 |
12,720,974.73 |
| 未分配利润 |
1,267,943.50 |
5,055,249.10 |
1,062,898.91 |
1,524,904.32 |
| 所有者权益合计 |
10,978,035.88 |
50,786,460.44 |
10,502,811.19 |
14,245,879.05 |
| 负债及所有者权益总计 |
13,971,645.83 |
50,830,647.76 |
10,544,857.73 |
14,771,092.17 |
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