宝盈祥裕增强回报混合C(008337)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,282,598.22 |
| 结算备付金 |
200,754.22 |
69,437.14 |
427,852.56 |
99,733.11 |
| 存出保证金 |
2,474.67 |
1,453.12 |
8,009.19 |
21,796.61 |
| 交易性金融资产 |
47,128,860.90 |
49,305,210.27 |
57,198,528.86 |
43,767,808.34 |
| 其中：股票投资 |
8,967,223.00 |
8,655,878.40 |
10,299,381.04 |
25,482,922.43 |
| 债券投资 |
38,161,637.90 |
40,649,331.87 |
46,899,147.82 |
18,284,885.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
24,991,979.87 |
| 应收证券清算款 |
- |
- |
- |
73,234.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
30,400.00 |
| 应收申购款 |
10.00 |
- |
99,019.84 |
12.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,852,146.30 |
52,157,973.44 |
57,820,438.92 |
70,267,563.60 |
| 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 |
499,943.45 |
- |
- |
- |
| 应付证券清算款 |
300,113.10 |
- |
- |
- |
| 应付赎回款 |
59.45 |
66,578.71 |
- |
49,574.54 |
| 应付管理人报酬 |
39,937.36 |
42,884.63 |
48,659.84 |
58,873.77 |
| 应付托管费 |
7,987.48 |
8,576.93 |
9,731.95 |
11,774.74 |
| 应付销售服务费 |
1,669.27 |
1,647.32 |
2,106.55 |
2,821.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37.49 |
193.87 |
115.62 |
142.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,218.51 |
89,090.15 |
155,758.29 |
124,526.54 |
| 负债合计 |
964,966.11 |
208,971.61 |
216,372.25 |
247,713.49 |
| 所有者权益 |
| 实收基金 |
54,690,478.75 |
62,412,730.04 |
67,469,217.85 |
74,718,132.50 |
| 未分配利润 |
-7,803,298.56 |
-10,463,728.21 |
-9,865,151.18 |
-4,698,282.39 |
| 所有者权益合计 |
46,887,180.19 |
51,949,001.83 |
57,604,066.67 |
70,019,850.11 |
| 负债及所有者权益总计 |
47,852,146.30 |
52,157,973.44 |
57,820,438.92 |
70,267,563.60 |
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