单位(元)宝盈祥泰混合A(001358)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
14,008,841 |
25,628,065 |
8,898,632 |
2,036,379 |
| 结算备付金 |
111,139 |
382,147 |
1,200,440 |
2,226,072 |
| 存出保证金 |
11,169 |
4,079 |
32,898 |
33,194 |
| 交易性金融资产 |
91,417,068 |
166,797,099 |
586,384,379 |
707,409,133 |
| 其中：股票投资 |
13,579,063 |
- |
1,295,910 |
131,829,730 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
77,838,005 |
166,797,099 |
585,088,469 |
575,579,403 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,018,474 |
120,102,118 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
1,478,616 |
| 应收利息 |
- |
- |
- |
7,995,772 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,398 |
15,515 |
13,171 |
20,722 |
| 其他资产 |
- |
- |
1,000 |
1,000 |
| 资产总计 |
155,569,089 |
312,929,023 |
596,530,520 |
721,200,888 |
| 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 |
- |
- |
72,003,346 |
186,999,590 |
| 应付证券清算款 |
- |
- |
8,017,277 |
- |
| 应付赎回款 |
11,755 |
35,458 |
26,912 |
21,581 |
| 应付管理人报酬 |
76,658 |
216,453 |
254,198 |
527,312 |
| 应付托管费 |
31,941 |
90,189 |
105,916 |
112,282 |
| 应付销售服务费 |
22,066 |
57,021 |
66,257 |
70,196 |
| 应付交易费用 |
- |
- |
- |
123,248 |
| 应交税费 |
3,881 |
24,350 |
24,610 |
30,758 |
| 应付利息 |
- |
- |
- |
54,714 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,715 |
80,244 |
92,466 |
59,000 |
| 负债合计 |
259,016 |
503,715 |
80,590,983 |
187,998,681 |
| 所有者权益 |
| 实收基金 |
135,567,007 |
273,760,336 |
453,629,751 |
454,480,719 |
| 未分配利润 |
19,743,066 |
38,664,972 |
62,309,787 |
78,721,488 |
| 所有者权益合计 |
155,310,074 |
312,425,308 |
515,939,538 |
533,202,207 |
| 负债和所有者权益总计 |
155,569,089 |
312,929,023 |
596,530,520 |
721,200,888 |
*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。
