宝盈祥庆9个月持有混合C(011737)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,796,054.31 |
1,321,233.96 |
2,496,924.89 |
541,009.61 |
| 存出保证金 |
1,492.16 |
4,718.03 |
6,225.00 |
19,862.30 |
| 交易性金融资产 |
96,322,519.38 |
110,231,228.01 |
127,399,068.19 |
183,800,613.77 |
| 其中：股票投资 |
15,100,398.59 |
17,664,079.38 |
17,288,265.09 |
22,672,919.79 |
| 债券投资 |
81,222,120.79 |
92,567,148.63 |
110,110,803.10 |
161,127,693.98 |
| 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 |
149,020.83 |
199,971.64 |
261,120.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
21.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,659,408.37 |
111,938,233.01 |
130,826,115.33 |
184,885,244.96 |
| 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 |
19,750,000.00 |
16,402,869.13 |
13,800,000.00 |
35,014,808.10 |
| 应付证券清算款 |
948.37 |
- |
203,463.57 |
- |
| 应付赎回款 |
226,516.37 |
191,077.11 |
54,404.58 |
259,477.22 |
| 应付管理人报酬 |
65,218.25 |
81,392.03 |
96,078.96 |
128,209.62 |
| 应付托管费 |
13,043.65 |
16,278.43 |
19,215.80 |
25,641.93 |
| 应付销售服务费 |
5,130.34 |
5,673.89 |
6,230.05 |
6,617.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
450.58 |
465.59 |
21.69 |
3,314.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,511.03 |
169,287.65 |
155,524.24 |
272,998.63 |
| 负债合计 |
20,143,818.59 |
16,867,043.83 |
14,334,938.89 |
35,711,066.82 |
| 所有者权益 |
| 实收基金 |
84,457,273.59 |
102,055,288.44 |
127,916,079.68 |
165,171,662.75 |
| 未分配利润 |
-5,941,683.81 |
-6,984,099.26 |
-11,424,903.24 |
-15,997,484.61 |
| 所有者权益合计 |
78,515,589.78 |
95,071,189.18 |
116,491,176.44 |
149,174,178.14 |
| 负债及所有者权益总计 |
98,659,408.37 |
111,938,233.01 |
130,826,115.33 |
184,885,244.96 |
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