宝盈国证证券龙头指数发起A(015859)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 |
8,002,123.07 |
6,992,438.71 |
2,048,429.59 |
2,197,925.97 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
186,339,495.18 |
202,594,876.61 |
115,061,950.57 |
107,072,034.73 |
| 其中：股票投资 |
182,312,734.09 |
198,544,340.72 |
111,003,960.71 |
104,528,693.91 |
| 债券投资 |
4,026,761.09 |
4,050,535.89 |
4,057,989.86 |
2,543,340.82 |
| 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 |
4,158,239.91 |
3,698,224.28 |
1,072,989.03 |
2,914,238.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,818,983.78 |
216,535,583.34 |
119,598,924.82 |
114,010,115.12 |
| 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 |
19,049,229.34 |
5,344,456.57 |
2,080,976.19 |
3,225,498.88 |
| 应付管理人报酬 |
76,394.75 |
92,853.10 |
51,432.21 |
43,579.80 |
| 应付托管费 |
15,278.96 |
18,570.64 |
10,286.44 |
8,715.95 |
| 应付销售服务费 |
28,400.83 |
33,759.91 |
21,086.49 |
16,240.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,452.46 |
116,149.23 |
69,617.15 |
120,013.64 |
| 负债合计 |
19,246,756.34 |
5,605,789.45 |
2,233,398.48 |
3,414,048.85 |
| 所有者权益 |
| 实收基金 |
154,550,451.31 |
167,017,235.30 |
136,781,845.07 |
113,749,673.61 |
| 未分配利润 |
37,021,776.13 |
43,912,558.59 |
-19,416,318.73 |
-3,153,607.34 |
| 所有者权益合计 |
191,572,227.44 |
210,929,793.89 |
117,365,526.34 |
110,596,066.27 |
| 负债及所有者权益总计 |
210,818,983.78 |
216,535,583.34 |
119,598,924.82 |
114,010,115.12 |
微信公众号
证券之星APP
基本资料
