宝盈盈沛纯债债券A(010139)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
348,509.71 |
1,639,523.39 |
| 结算备付金 |
- |
30,943.94 |
- |
- |
| 存出保证金 |
- |
5,895.67 |
2,541.26 |
923.50 |
| 交易性金融资产 |
278,904,702.21 |
558,887,051.60 |
1,832,362.03 |
107,705,657.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
278,904,702.21 |
558,887,051.60 |
1,832,362.03 |
107,705,657.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,003,106.85 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
293,403,327.70 |
574,434,964.22 |
2,183,413.00 |
109,346,104.43 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
9.74 |
30.62 |
- |
10.57 |
| 应付管理人报酬 |
71,926.97 |
142,415.13 |
516.75 |
27,740.71 |
| 应付托管费 |
23,975.66 |
47,471.69 |
172.25 |
9,246.91 |
| 应付销售服务费 |
1.20 |
13.33 |
343.32 |
353.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,398.52 |
61,313.26 |
94,285.15 |
57,917.20 |
| 负债合计 |
193,312.09 |
251,244.03 |
95,317.47 |
95,268.77 |
| 所有者权益 |
| 实收基金 |
281,122,816.58 |
562,178,796.76 |
1,939,731.31 |
103,077,199.58 |
| 未分配利润 |
12,087,199.03 |
12,004,923.43 |
148,364.22 |
6,173,636.08 |
| 所有者权益合计 |
293,210,015.61 |
574,183,720.19 |
2,088,095.53 |
109,250,835.66 |
| 负债及所有者权益总计 |
293,403,327.70 |
574,434,964.22 |
2,183,413.00 |
109,346,104.43 |
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