单位(元)宝盈祥泰混合A(001358)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 |
2,036,379 |
9,007,056 |
765,002 |
15,031,659 |
| 结算备付金 |
2,226,072 |
- |
1,133,447 |
38,889 |
| 存出保证金 |
33,194 |
17,754 |
21,224 |
22,671 |
| 交易性金融资产 |
707,409,133 |
4,435,626 |
340,707,531 |
3,900,052 |
| 其中：股票投资 |
131,829,730 |
2,288,126 |
63,719,567 |
3,900,052 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
575,579,403 |
2,147,499 |
276,987,964 |
- |
| 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 |
1,478,616 |
- |
- |
- |
| 应收利息 |
7,995,772 |
42,718 |
5,640,929 |
3,351 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,722 |
78,446 |
489 |
7,955 |
| 其他资产 |
1,000 |
1,000 |
1,000 |
1,000 |
| 资产总计 |
721,200,888 |
13,582,600 |
348,269,623 |
19,005,577 |
| 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 |
186,999,590 |
- |
54,999,850 |
- |
| 应付证券清算款 |
- |
1,350,636 |
- |
- |
| 应付赎回款 |
21,581 |
153,598 |
20,567 |
60,528 |
| 应付管理人报酬 |
527,312 |
5,719 |
149,566 |
9,157 |
| 应付托管费 |
112,282 |
2,383 |
62,319 |
3,815 |
| 应付销售服务费 |
70,196 |
357 |
48,973 |
17 |
| 应付交易费用 |
123,248 |
1,585 |
56,963 |
65,896 |
| 应交税费 |
30,758 |
- |
10,398 |
- |
| 应付利息 |
54,714 |
- |
14,876 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,000 |
33,795 |
149,000 |
198,509 |
| 负债合计 |
187,998,681 |
1,548,072 |
55,512,511 |
337,923 |
| 所有者权益 |
| 实收基金 |
454,480,719 |
10,160,644 |
253,269,389 |
15,351,955 |
| 未分配利润 |
78,721,488 |
1,873,884 |
39,487,722 |
3,315,699 |
| 所有者权益合计 |
533,202,207 |
12,034,528 |
292,757,111 |
18,667,654 |
| 负债和所有者权益总计 |
721,200,888 |
13,582,600 |
348,269,623 |
19,005,577 |
*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。
