宝盈纳斯达克100指数发起(QDII)C人民币(019737)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
657,416,734.57 |
678,071,400.76 |
239,391,455.13 |
| 其中：股票投资 |
657,416,734.57 |
678,071,400.76 |
239,391,455.13 |
| 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 |
86,882.58 |
197,970.26 |
27,215.75 |
| 应收申购款 |
33,478,655.02 |
7,319,305.00 |
20,804,581.63 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
737,052,679.43 |
732,598,972.07 |
287,318,346.82 |
| 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 |
6,783,342.97 |
- |
6,694,118.64 |
| 应付赎回款 |
22,530,565.24 |
10,855,084.99 |
21,424,600.88 |
| 应付管理人报酬 |
274,793.19 |
304,144.84 |
85,911.86 |
| 应付托管费 |
82,437.97 |
91,243.46 |
25,773.55 |
| 应付销售服务费 |
61,464.10 |
74,096.32 |
24,659.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,822.86 |
36,000.00 |
17,719.44 |
| 负债合计 |
29,814,426.33 |
11,360,569.61 |
28,272,783.83 |
| 所有者权益 |
| 实收基金 |
574,534,242.84 |
628,491,266.67 |
240,823,114.10 |
| 未分配利润 |
132,704,010.26 |
92,747,135.79 |
18,222,448.89 |
| 所有者权益合计 |
707,238,253.10 |
721,238,402.46 |
259,045,562.99 |
| 负债及所有者权益总计 |
737,052,679.43 |
732,598,972.07 |
287,318,346.82 |
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