宝盈中证A100指数增强C(007580)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
26,014.69 |
77,166.34 |
51,150.49 |
59,624.83 |
| 存出保证金 |
5,886.23 |
4,199.07 |
3,485.04 |
11,294.45 |
| 交易性金融资产 |
178,838,270.14 |
178,326,700.15 |
164,276,155.57 |
162,926,980.20 |
| 其中：股票投资 |
171,086,070.17 |
170,529,418.56 |
156,856,242.28 |
155,867,189.52 |
| 债券投资 |
7,752,199.97 |
7,797,281.59 |
7,419,913.29 |
7,059,790.68 |
| 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 |
10,247.10 |
- |
4,505.06 |
132,497.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,539.19 |
49,988.08 |
37,942.65 |
89,097.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
181,354,141.47 |
181,038,003.02 |
167,028,700.83 |
165,687,520.75 |
| 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 |
30.00 |
- |
- |
- |
| 应付赎回款 |
233,817.44 |
494,534.00 |
150,679.70 |
66,756.86 |
| 应付管理人报酬 |
110,547.95 |
115,888.42 |
103,875.08 |
103,311.38 |
| 应付托管费 |
22,109.59 |
23,177.68 |
20,775.01 |
20,662.30 |
| 应付销售服务费 |
3,214.53 |
2,242.80 |
4,818.25 |
5,074.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,917.68 |
171,282.87 |
128,982.57 |
245,256.97 |
| 负债合计 |
452,637.19 |
807,125.77 |
409,130.61 |
441,062.34 |
| 所有者权益 |
| 实收基金 |
102,690,040.89 |
104,749,573.74 |
110,231,500.67 |
112,022,467.00 |
| 未分配利润 |
78,211,463.39 |
75,481,303.51 |
56,388,069.55 |
53,223,991.41 |
| 所有者权益合计 |
180,901,504.28 |
180,230,877.25 |
166,619,570.22 |
165,246,458.41 |
| 负债及所有者权益总计 |
181,354,141.47 |
181,038,003.02 |
167,028,700.83 |
165,687,520.75 |
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