单位(元)宝盈人工智能股票C(005963)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
419,952,906 |
79,637,446 |
55,761,304 |
5,028,465 |
结算备付金 |
1,386,474 |
1,276,496 |
2,467,682 |
75,244 |
存出保证金 |
1,558,896 |
351,000 |
1,172,410 |
29,817 |
交易性金融资产 |
5,079,504,540 |
959,685,882 |
273,699,481 |
54,862,127 |
其中:股票投资 |
5,079,504,540 |
957,390,682 |
273,298,781 |
54,673,638 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,295,200 |
400,700 |
188,489 |
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 |
148,545,905 |
7,237,880 |
96,149 |
- |
应收利息 |
57,062 |
7,653 |
11,543 |
1,569 |
应收股利 |
- |
191,993 |
- |
- |
应收申购款 |
2,472,573 |
40,732,630 |
7,282,663 |
924,794 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,653,478,357 |
1,089,120,979 |
340,491,231 |
60,922,016 |
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 |
- |
24,783,940 |
1,860,876 |
2 |
应付赎回款 |
145,416,857 |
25,069,133 |
6,516,170 |
1,074,435 |
应付管理人报酬 |
7,053,226 |
1,159,053 |
359,596 |
68,996 |
应付托管费 |
1,175,538 |
193,175 |
59,933 |
11,499 |
应付销售服务费 |
667,192 |
292,466 |
98,653 |
16,227 |
应付交易费用 |
2,907,809 |
848,034 |
356,979 |
59,088 |
应交税费 |
7 |
6 |
3 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
511,984 |
117,530 |
43,565 |
75,017 |
负债合计 |
157,732,613 |
52,463,338 |
9,295,774 |
1,305,266 |
所有者权益 |
实收基金 |
1,958,353,393 |
438,535,596 |
194,215,291 |
51,061,333 |
未分配利润 |
3,537,392,352 |
598,122,046 |
136,980,167 |
8,555,418 |
所有者权益合计 |
5,495,745,745 |
1,036,657,642 |
331,195,458 |
59,616,751 |
负债和所有者权益总计 |
5,653,478,357 |
1,089,120,979 |
340,491,231 |
60,922,016 |
*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。