宝盈半导体产业混合发起式C(017076)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,530,914.34 |
| 结算备付金 |
18,320,675.70 |
22,073,466.08 |
35,396,411.24 |
11,724,541.17 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
147,470,629.13 |
118,041,203.51 |
364,246,460.38 |
208,734,385.10 |
| 其中：股票投资 |
147,470,629.13 |
118,041,203.51 |
364,246,460.38 |
208,734,385.10 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,041,551.77 |
359,770.08 |
4,806,573.22 |
558,688.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,024,696.57 |
141,503,891.23 |
456,730,526.06 |
238,548,529.56 |
| 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 |
3,384,380.70 |
828,139.52 |
3,128,299.10 |
458,582.20 |
| 应付管理人报酬 |
179,437.86 |
147,742.37 |
431,368.34 |
219,523.14 |
| 应付托管费 |
29,906.32 |
24,623.72 |
71,894.72 |
36,587.18 |
| 应付销售服务费 |
49,064.49 |
37,027.95 |
140,746.21 |
52,308.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,071.81 |
89,833.42 |
180,220.64 |
39,800.37 |
| 负债合计 |
3,798,861.18 |
1,127,366.98 |
3,952,529.01 |
806,801.56 |
| 所有者权益 |
| 实收基金 |
141,854,895.60 |
152,117,579.63 |
394,616,841.42 |
201,650,866.78 |
| 未分配利润 |
44,370,939.79 |
-11,741,055.38 |
58,161,155.63 |
36,090,861.22 |
| 所有者权益合计 |
186,225,835.39 |
140,376,524.25 |
452,777,997.05 |
237,741,728.00 |
| 负债及所有者权益总计 |
190,024,696.57 |
141,503,891.23 |
456,730,526.06 |
238,548,529.56 |
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