宝盈新能源产业混合发起式A(015574)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,226,185.44 |
| 结算备付金 |
1,173,871.74 |
1,082,580.12 |
1,280,123.77 |
190,218.28 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,328,567.56 |
12,261,051.25 |
15,772,121.39 |
22,138,232.21 |
| 其中：股票投资 |
12,328,567.56 |
12,261,051.25 |
15,772,121.39 |
22,138,232.21 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
145,550.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
54,192.24 |
12,657.69 |
45,532.04 |
35,919.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,548,359.14 |
14,619,421.54 |
17,442,204.90 |
24,590,555.36 |
| 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 |
93,915.51 |
9,074.00 |
111,690.79 |
58,931.52 |
| 应付管理人报酬 |
15,776.43 |
15,347.99 |
17,199.07 |
29,094.20 |
| 应付托管费 |
2,629.40 |
2,557.99 |
2,866.53 |
4,849.06 |
| 应付销售服务费 |
3,395.26 |
3,317.93 |
3,656.97 |
5,223.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,828.90 |
14,927.73 |
30,000.75 |
39,671.61 |
| 负债合计 |
117,545.50 |
45,225.64 |
165,414.11 |
137,769.88 |
| 所有者权益 |
| 实收基金 |
29,768,241.47 |
30,691,714.14 |
28,708,171.25 |
31,474,173.04 |
| 未分配利润 |
-15,337,427.83 |
-16,117,518.24 |
-11,431,380.46 |
-7,021,387.56 |
| 所有者权益合计 |
14,430,813.64 |
14,574,195.90 |
17,276,790.79 |
24,452,785.48 |
| 负债及所有者权益总计 |
14,548,359.14 |
14,619,421.54 |
17,442,204.90 |
24,590,555.36 |
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