单位(元)宝盈核心优势混合C(000241)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
70,088,883 |
89,191,880 |
108,768,284 |
44,155,442 |
| 结算备付金 |
240,519 |
907,777 |
744,952 |
756,032 |
| 存出保证金 |
151,437 |
178,940 |
192,833 |
172,926 |
| 交易性金融资产 |
584,400,497 |
795,291,692 |
1,006,431,508 |
855,187,574 |
| 其中：股票投资 |
454,635,987 |
649,679,633 |
817,296,542 |
700,052,341 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
129,764,510 |
145,612,059 |
189,134,966 |
155,135,233 |
| 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 |
237,506 |
232,526 |
238,072 |
350,522 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
655,118,840 |
885,802,815 |
1,116,375,649 |
900,622,496 |
| 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 |
- |
8,715,648 |
3,869,749 |
- |
| 应付赎回款 |
476,538 |
446,624 |
358,165 |
274,709 |
| 应付管理人报酬 |
657,208 |
917,715 |
1,376,137 |
1,172,954 |
| 应付托管费 |
109,535 |
152,953 |
229,356 |
195,492 |
| 应付销售服务费 |
17,660 |
21,463 |
25,166 |
26,153 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71,895 |
72,879 |
72,628 |
71,851 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
406,880 |
642,160 |
969,484 |
598,915 |
| 负债合计 |
1,739,716 |
10,969,441 |
6,900,684 |
2,340,074 |
| 所有者权益 |
| 实收基金 |
972,864,076 |
1,114,274,131 |
1,162,313,330 |
1,018,840,841 |
| 未分配利润 |
-319,484,951 |
-239,440,757 |
-52,838,365 |
-120,558,419 |
| 所有者权益合计 |
653,379,125 |
874,833,374 |
1,109,474,965 |
898,282,422 |
| 负债和所有者权益总计 |
655,118,840 |
885,802,815 |
1,116,375,649 |
900,622,496 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
