宝盈祥庆9个月持有混合A(011736)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
663,684.50 |
| 结算备付金 |
1,321,233.96 |
2,496,924.89 |
541,009.61 |
1,348,807.87 |
| 存出保证金 |
4,718.03 |
6,225.00 |
19,862.30 |
31,857.11 |
| 交易性金融资产 |
110,231,228.01 |
127,399,068.19 |
183,800,613.77 |
244,125,705.31 |
| 其中：股票投资 |
17,664,079.38 |
17,288,265.09 |
22,672,919.79 |
30,749,966.27 |
| 债券投资 |
92,567,148.63 |
110,110,803.10 |
161,127,693.98 |
213,375,739.04 |
| 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 |
199,971.64 |
261,120.00 |
- |
11,573,230.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
21.99 |
14.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,938,233.01 |
130,826,115.33 |
184,885,244.96 |
257,743,300.58 |
| 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 |
16,402,869.13 |
13,800,000.00 |
35,014,808.10 |
55,884,946.02 |
| 应付证券清算款 |
- |
203,463.57 |
- |
- |
| 应付赎回款 |
191,077.11 |
54,404.58 |
259,477.22 |
242,484.15 |
| 应付管理人报酬 |
81,392.03 |
96,078.96 |
128,209.62 |
168,544.68 |
| 应付托管费 |
16,278.43 |
19,215.80 |
25,641.93 |
33,708.92 |
| 应付销售服务费 |
5,673.89 |
6,230.05 |
6,617.29 |
8,372.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
465.59 |
21.69 |
3,314.03 |
2,955.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,287.65 |
155,524.24 |
272,998.63 |
311,410.48 |
| 负债合计 |
16,867,043.83 |
14,334,938.89 |
35,711,066.82 |
56,652,422.63 |
| 所有者权益 |
| 实收基金 |
102,055,288.44 |
127,916,079.68 |
165,171,662.75 |
222,958,256.40 |
| 未分配利润 |
-6,984,099.26 |
-11,424,903.24 |
-15,997,484.61 |
-21,867,378.45 |
| 所有者权益合计 |
95,071,189.18 |
116,491,176.44 |
149,174,178.14 |
201,090,877.95 |
| 负债及所有者权益总计 |
111,938,233.01 |
130,826,115.33 |
184,885,244.96 |
257,743,300.58 |
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