宝盈祥和9个月定开混合C(010748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,379,909.76 |
| 结算备付金 |
24,961.56 |
385,916.52 |
171,744.56 |
93,015.07 |
| 存出保证金 |
4,487.27 |
5,313.99 |
5,842.27 |
33,145.41 |
| 交易性金融资产 |
25,662,515.64 |
73,142,973.65 |
67,626,994.45 |
69,972,943.44 |
| 其中：股票投资 |
4,426,742.00 |
9,731,480.00 |
11,361,822.00 |
15,452,685.00 |
| 债券投资 |
21,235,773.64 |
63,411,493.65 |
56,265,172.45 |
54,520,258.44 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,513,660.64 |
73,703,528.89 |
68,494,946.25 |
76,479,013.68 |
| 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 |
- |
14,904,693.98 |
9,002,403.45 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,246.46 |
48,166.09 |
49,994.15 |
62,341.08 |
| 应付托管费 |
4,449.29 |
9,633.22 |
9,998.85 |
12,468.22 |
| 应付销售服务费 |
1,766.20 |
3,437.88 |
3,574.25 |
4,404.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
402.19 |
812.45 |
1,199.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,205.31 |
115,043.88 |
182,647.44 |
153,450.01 |
| 负债合计 |
130,667.26 |
15,081,377.24 |
9,249,430.59 |
233,863.20 |
| 所有者权益 |
| 实收基金 |
24,964,788.90 |
58,302,250.57 |
58,302,250.57 |
74,380,842.50 |
| 未分配利润 |
1,418,204.48 |
319,901.08 |
943,265.09 |
1,864,307.98 |
| 所有者权益合计 |
26,382,993.38 |
58,622,151.65 |
59,245,515.66 |
76,245,150.48 |
| 负债及所有者权益总计 |
26,513,660.64 |
73,703,528.89 |
68,494,946.25 |
76,479,013.68 |
微信公众号
证券之星APP
基本资料
