单位(元)宝盈睿丰创新混合A/B(000794)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
24,810,625 |
25,185,848 |
8,074,005 |
12,559,159 |
| 结算备付金 |
356,147 |
324,044 |
121,251 |
136,074 |
| 存出保证金 |
224,724 |
167,402 |
102,421 |
56,119 |
| 交易性金融资产 |
144,490,422 |
229,121,055 |
77,713,219 |
71,558,557 |
| 其中：股票投资 |
144,490,422 |
229,121,055 |
77,713,219 |
71,558,557 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
10,155,780 |
- |
1,279,087 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,072,975 |
5,342,761 |
107,441 |
454,062 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
181,110,672 |
260,141,109 |
87,397,423 |
84,763,971 |
| 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 |
10,154,184 |
438 |
852,628 |
2,322,597 |
| 应付赎回款 |
16,095,588 |
11,661,717 |
397,092 |
108,148 |
| 应付管理人报酬 |
217,728 |
220,672 |
83,844 |
88,149 |
| 应付托管费 |
36,288 |
36,779 |
13,974 |
14,692 |
| 应付销售服务费 |
120,731 |
122,808 |
35,135 |
34,872 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,089 |
192,857 |
108,402 |
160,224 |
| 负债合计 |
26,846,607 |
12,235,271 |
1,491,074 |
2,728,680 |
| 所有者权益 |
| 实收基金 |
63,232,608 |
87,659,863 |
39,493,619 |
36,934,146 |
| 未分配利润 |
91,031,457 |
160,245,976 |
46,412,730 |
45,101,145 |
| 所有者权益合计 |
154,264,065 |
247,905,838 |
85,906,349 |
82,035,291 |
| 负债和所有者权益总计 |
181,110,672 |
260,141,109 |
87,397,423 |
84,763,971 |
*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。
