单位(元)宝盈核心优势混合C(000241)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
59,463,920 |
86,328,205 |
103,878,604 |
90,597,657 |
结算备付金 |
1,348,883 |
1,409,411 |
3,228,642 |
2,876,084 |
存出保证金 |
173,606 |
357,617 |
423,180 |
397,387 |
交易性金融资产 |
1,167,269,660 |
1,189,571,125 |
1,464,280,263 |
1,473,545,371 |
其中:股票投资 |
968,947,980 |
997,695,647 |
1,213,572,321 |
1,233,207,638 |
基金投资 |
- |
- |
- |
- |
债券投资 |
198,321,680 |
191,875,478 |
250,707,942 |
240,337,733 |
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 |
17,319,309 |
- |
5,665,053 |
22,387,163 |
应收利息 |
975,122 |
1,166,065 |
87,750 |
503,837 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
819,956 |
1,046,520 |
814,809 |
9,534,990 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,247,370,456 |
1,279,878,943 |
1,578,378,301 |
1,599,842,488 |
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 |
3,799 |
2,805 |
11,172,139 |
7,827,323 |
应付赎回款 |
6,279,071 |
7,512,540 |
14,978,953 |
20,146,249 |
应付管理人报酬 |
1,588,162 |
1,513,016 |
1,900,051 |
1,831,848 |
应付托管费 |
264,694 |
252,169 |
316,675 |
305,308 |
应付销售服务费 |
37,664 |
37,635 |
61,899 |
53,092 |
应付交易费用 |
1,504,643 |
1,179,222 |
1,842,718 |
1,471,874 |
应交税费 |
71,327 |
71,974 |
75,692 |
71,804 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,907 |
136,624 |
236,289 |
260,425 |
负债合计 |
9,991,265 |
10,705,985 |
30,584,417 |
31,967,923 |
所有者权益 |
实收基金 |
848,612,924 |
942,714,364 |
1,045,223,140 |
1,232,133,127 |
未分配利润 |
388,766,267 |
326,458,593 |
502,570,745 |
335,741,439 |
所有者权益合计 |
1,237,379,191 |
1,269,172,957 |
1,547,793,884 |
1,567,874,566 |
负债和所有者权益总计 |
1,247,370,456 |
1,279,878,943 |
1,578,378,301 |
1,599,842,488 |
*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。