宝盈祥琪混合C(009966)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,300,560.34 |
| 结算备付金 |
142,565.38 |
664,126.32 |
152,008.07 |
55,364.83 |
| 存出保证金 |
15,628.78 |
4,344.87 |
3,790.82 |
2,296.57 |
| 交易性金融资产 |
40,526,361.19 |
144,959,531.99 |
134,474,120.07 |
139,618,338.25 |
| 其中：股票投资 |
17,393,934.64 |
56,075,674.77 |
60,181,036.24 |
60,875,830.03 |
| 债券投资 |
23,132,426.55 |
88,883,857.22 |
74,293,083.83 |
78,742,508.22 |
| 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 |
- |
- |
- |
512,535.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,500.00 |
50.00 |
- |
26.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,051,842.23 |
146,477,632.87 |
134,691,848.09 |
141,489,121.67 |
| 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 |
- |
6,500,000.00 |
- |
3,001,027.40 |
| 应付证券清算款 |
- |
501,728.91 |
- |
- |
| 应付赎回款 |
2,146.84 |
18,788.21 |
17.50 |
0.92 |
| 应付管理人报酬 |
21,314.75 |
69,512.61 |
67,654.11 |
68,273.52 |
| 应付托管费 |
7,104.94 |
23,170.87 |
22,551.38 |
22,757.85 |
| 应付销售服务费 |
128.21 |
169.47 |
172.74 |
239.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,199.18 |
696.14 |
868.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,343.72 |
89,563.07 |
174,956.92 |
93,737.96 |
| 负债合计 |
67,038.46 |
7,204,132.32 |
266,048.79 |
3,186,905.23 |
| 所有者权益 |
| 实收基金 |
44,641,663.13 |
150,652,843.95 |
150,715,684.40 |
150,974,261.26 |
| 未分配利润 |
-2,656,859.36 |
-11,379,343.40 |
-16,289,885.10 |
-12,672,044.82 |
| 所有者权益合计 |
41,984,803.77 |
139,273,500.55 |
134,425,799.30 |
138,302,216.44 |
| 负债及所有者权益总计 |
42,051,842.23 |
146,477,632.87 |
134,691,848.09 |
141,489,121.67 |
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