宝盈中债0-5年政策性金融债指数A(019790)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 |
- |
- |
118,924.83 |
| 交易性金融资产 |
761,808,204.83 |
653,805,615.24 |
974,501,740.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
761,808,204.83 |
653,805,615.24 |
974,501,740.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
18,002,071.23 |
- |
30,006,657.53 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
45.00 |
8,088.09 |
1.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
780,366,369.11 |
655,986,402.12 |
1,008,169,314.60 |
| 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 |
204,219.37 |
53,482.00 |
- |
| 应付管理人报酬 |
58,448.11 |
73,185.42 |
122,358.55 |
| 应付托管费 |
19,482.71 |
24,395.15 |
40,786.20 |
| 应付销售服务费 |
2,873.04 |
538.62 |
73.38 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
125,379.32 |
82,149.85 |
95,183.75 |
| 负债合计 |
410,402.55 |
233,751.04 |
258,401.88 |
| 所有者权益 |
| 实收基金 |
763,935,345.62 |
638,877,181.57 |
998,443,240.08 |
| 未分配利润 |
16,020,620.94 |
16,875,469.51 |
9,467,672.64 |
| 所有者权益合计 |
779,955,966.56 |
655,752,651.08 |
1,007,910,912.72 |
| 负债及所有者权益总计 |
780,366,369.11 |
655,986,402.12 |
1,008,169,314.60 |
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