单位(元)宝盈优势产业混合A(001487)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
79,749,297 |
102,537,293 |
386,806,189 |
116,584,869 |
结算备付金 |
3,073,479 |
2,215,585 |
8,045,020 |
1,807,285 |
存出保证金 |
466,314 |
1,004,746 |
1,090,460 |
102,782 |
交易性金融资产 |
1,304,364,037 |
1,314,628,906 |
2,654,302,255 |
917,308,212 |
其中:股票投资 |
1,304,364,037 |
1,314,628,906 |
2,654,302,255 |
917,308,212 |
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 |
2,776,600 |
5,104,368 |
58,756,550 |
- |
应收利息 |
- |
- |
48,238 |
9,551 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,038,523 |
4,301,567 |
20,222,201 |
75,399,807 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,391,468,250 |
1,429,792,465 |
3,129,270,913 |
1,111,212,506 |
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 |
4,151,862 |
10,432,533 |
3,059,460 |
55,517,041 |
应付赎回款 |
2,635,550 |
10,077,275 |
24,829,631 |
4,429,629 |
应付管理人报酬 |
1,809,211 |
1,715,687 |
3,683,895 |
747,959 |
应付托管费 |
301,535 |
285,948 |
613,982 |
124,660 |
应付销售服务费 |
111,575 |
66,677 |
189,176 |
- |
应付交易费用 |
- |
- |
4,265,387 |
1,036,340 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,826,799 |
2,313,799 |
206,588 |
62,794 |
负债合计 |
10,836,532 |
24,891,919 |
36,848,119 |
61,918,423 |
所有者权益 |
实收基金 |
481,779,865 |
472,604,834 |
796,046,049 |
355,774,601 |
未分配利润 |
898,851,853 |
932,295,711 |
2,296,376,745 |
693,519,481 |
所有者权益合计 |
1,380,631,718 |
1,404,900,545 |
3,092,422,794 |
1,049,294,082 |
负债和所有者权益总计 |
1,391,468,250 |
1,429,792,465 |
3,129,270,913 |
1,111,212,506 |
*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。