宝盈国证证券龙头指数发起A(015859)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,664,846.19 |
| 结算备付金 |
6,992,438.71 |
2,048,429.59 |
2,197,925.97 |
2,895,340.79 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
202,594,876.61 |
115,061,950.57 |
107,072,034.73 |
117,153,743.55 |
| 其中：股票投资 |
198,544,340.72 |
111,003,960.71 |
104,528,693.91 |
114,022,405.80 |
| 债券投资 |
4,050,535.89 |
4,057,989.86 |
2,543,340.82 |
3,131,337.75 |
| 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 |
3,698,224.28 |
1,072,989.03 |
2,914,238.83 |
2,232,026.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,535,583.34 |
119,598,924.82 |
114,010,115.12 |
123,945,957.30 |
| 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 |
5,344,456.57 |
2,080,976.19 |
3,225,498.88 |
3,290,192.19 |
| 应付管理人报酬 |
92,853.10 |
51,432.21 |
43,579.80 |
42,993.04 |
| 应付托管费 |
18,570.64 |
10,286.44 |
8,715.95 |
8,598.59 |
| 应付销售服务费 |
33,759.91 |
21,086.49 |
16,240.58 |
16,572.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,149.23 |
69,617.15 |
120,013.64 |
14,892.10 |
| 负债合计 |
5,605,789.45 |
2,233,398.48 |
3,414,048.85 |
3,373,248.00 |
| 所有者权益 |
| 实收基金 |
167,017,235.30 |
136,781,845.07 |
113,749,673.61 |
124,366,418.99 |
| 未分配利润 |
43,912,558.59 |
-19,416,318.73 |
-3,153,607.34 |
-3,793,709.69 |
| 所有者权益合计 |
210,929,793.89 |
117,365,526.34 |
110,596,066.27 |
120,572,709.30 |
| 负债及所有者权益总计 |
216,535,583.34 |
119,598,924.82 |
114,010,115.12 |
123,945,957.30 |
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