单位(元)宝盈优势产业混合A(001487)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 |
386,806,189 |
116,584,869 |
5,995,874 |
4,959,609 |
结算备付金 |
8,045,020 |
1,807,285 |
2,785 |
163,978 |
存出保证金 |
1,090,460 |
102,782 |
14,052 |
24,045 |
交易性金融资产 |
2,654,302,255 |
917,308,212 |
74,464,455 |
79,693,491 |
其中:股票投资 |
2,654,302,255 |
917,308,212 |
74,464,455 |
79,693,491 |
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 |
58,756,550 |
- |
434,141 |
940,623 |
应收利息 |
48,238 |
9,551 |
716 |
575 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,222,201 |
75,399,807 |
74,410 |
146,100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,129,270,913 |
1,111,212,506 |
80,986,433 |
85,928,420 |
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 |
3,059,460 |
55,517,041 |
- |
114 |
应付赎回款 |
24,829,631 |
4,429,629 |
951,466 |
1,588,600 |
应付管理人报酬 |
3,683,895 |
747,959 |
102,001 |
101,313 |
应付托管费 |
613,982 |
124,660 |
17,000 |
16,885 |
应付销售服务费 |
189,176 |
- |
- |
- |
应付交易费用 |
4,265,387 |
1,036,340 |
24,482 |
69,516 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,588 |
62,794 |
221,176 |
185,003 |
负债合计 |
36,848,119 |
61,918,423 |
1,316,126 |
1,961,430 |
所有者权益 |
实收基金 |
796,046,049 |
355,774,601 |
41,099,462 |
48,342,331 |
未分配利润 |
2,296,376,745 |
693,519,481 |
38,570,845 |
35,624,660 |
所有者权益合计 |
3,092,422,794 |
1,049,294,082 |
79,670,308 |
83,966,990 |
负债和所有者权益总计 |
3,129,270,913 |
1,111,212,506 |
80,986,433 |
85,928,420 |
*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。