单位(元)宝盈睿丰创新混合C(000796)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
12,559,159 |
8,907,851 |
6,976,125 |
8,790,085 |
| 结算备付金 |
136,074 |
161,250 |
174,972 |
80,926 |
| 存出保证金 |
56,119 |
67,919 |
113,099 |
87,008 |
| 交易性金融资产 |
71,558,557 |
66,063,064 |
76,493,471 |
92,317,224 |
| 其中：股票投资 |
71,558,557 |
66,063,064 |
76,493,471 |
92,317,224 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
454,062 |
81,665 |
30,820 |
18,357 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,763,971 |
75,281,748 |
83,788,487 |
101,293,601 |
| 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 |
2,322,597 |
409 |
412,259 |
985,801 |
| 应付赎回款 |
108,148 |
118,501 |
27,775 |
17,406 |
| 应付管理人报酬 |
88,149 |
75,716 |
84,098 |
118,620 |
| 应付托管费 |
14,692 |
12,619 |
14,016 |
19,770 |
| 应付销售服务费 |
34,872 |
29,803 |
33,535 |
37,616 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,224 |
120,051 |
245,505 |
211,470 |
| 负债合计 |
2,728,680 |
357,099 |
817,188 |
1,390,681 |
| 所有者权益 |
| 实收基金 |
36,934,146 |
38,858,225 |
41,266,688 |
41,556,630 |
| 未分配利润 |
45,101,145 |
36,066,424 |
41,704,610 |
58,346,289 |
| 所有者权益合计 |
82,035,291 |
74,924,649 |
82,971,298 |
99,902,920 |
| 负债和所有者权益总计 |
84,763,971 |
75,281,748 |
83,788,487 |
101,293,601 |
*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。
