宝盈中证沪港深科技龙头指数发起A(015820)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
209,872.19 |
| 结算备付金 |
12,786,896.37 |
1,113,783.60 |
1,173,726.52 |
1,415,560.84 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,293,078.54 |
18,714,187.94 |
21,214,036.16 |
25,032,716.44 |
| 其中：股票投资 |
36,191,815.14 |
18,612,368.90 |
21,214,036.16 |
25,032,716.44 |
| 债券投资 |
101,263.40 |
101,819.04 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,750.65 |
- |
4,014.33 |
| 应收申购款 |
10,407.49 |
17,892.04 |
48,861.07 |
69,702.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,223,512.53 |
20,018,094.81 |
22,677,977.36 |
26,731,866.29 |
| 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 |
7,660,060.94 |
- |
- |
- |
| 应付赎回款 |
238,410.84 |
115,904.85 |
137,310.12 |
160,049.42 |
| 应付管理人报酬 |
9,488.71 |
8,315.85 |
9,428.52 |
11,478.16 |
| 应付托管费 |
1,897.72 |
1,663.18 |
1,885.70 |
2,295.63 |
| 应付销售服务费 |
1,554.57 |
1,780.84 |
2,241.67 |
3,008.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,800.00 |
14,918.54 |
30,002.59 |
39,676.49 |
| 负债合计 |
7,913,212.78 |
142,583.26 |
180,868.60 |
216,508.10 |
| 所有者权益 |
| 实收基金 |
36,756,438.92 |
21,784,147.10 |
24,156,775.25 |
25,896,777.53 |
| 未分配利润 |
4,553,860.83 |
-1,908,635.55 |
-1,659,666.49 |
618,580.66 |
| 所有者权益合计 |
41,310,299.75 |
19,875,511.55 |
22,497,108.76 |
26,515,358.19 |
| 负债及所有者权益总计 |
49,223,512.53 |
20,018,094.81 |
22,677,977.36 |
26,731,866.29 |
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