单位(元)宝盈优势产业混合A(001487)资产负债表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
116,584,869 |
5,995,874 |
4,959,609 |
6,525,043 |
| 结算备付金 |
1,807,285 |
2,785 |
163,978 |
208,518 |
| 存出保证金 |
102,782 |
14,052 |
24,045 |
30,429 |
| 交易性金融资产 |
917,308,212 |
74,464,455 |
79,693,491 |
103,658,436 |
| 其中：股票投资 |
917,308,212 |
74,464,455 |
79,693,491 |
103,658,436 |
| 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 |
- |
434,141 |
940,623 |
861,157 |
| 应收利息 |
9,551 |
716 |
575 |
1,670 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
75,399,807 |
74,410 |
146,100 |
169,845 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,111,212,506 |
80,986,433 |
85,928,420 |
111,455,099 |
| 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 |
55,517,041 |
- |
114 |
- |
| 应付赎回款 |
4,429,629 |
951,466 |
1,588,600 |
1,510,791 |
| 应付管理人报酬 |
747,959 |
102,001 |
101,313 |
141,406 |
| 应付托管费 |
124,660 |
17,000 |
16,885 |
23,568 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,036,340 |
24,482 |
69,516 |
124,749 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,794 |
221,176 |
185,003 |
270,823 |
| 负债合计 |
61,918,423 |
1,316,126 |
1,961,430 |
2,071,337 |
| 所有者权益 |
| 实收基金 |
355,774,601 |
41,099,462 |
48,342,331 |
75,563,374 |
| 未分配利润 |
693,519,481 |
38,570,845 |
35,624,660 |
33,820,387 |
| 所有者权益合计 |
1,049,294,082 |
79,670,308 |
83,966,990 |
109,383,761 |
| 负债和所有者权益总计 |
1,111,212,506 |
80,986,433 |
85,928,420 |
111,455,099 |
*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。
