单位(元)宝盈融源可转债债券C(006148)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,303,743 |
11,025,730 |
19,333,641 |
20,567,081 |
结算备付金 |
5,627,311 |
6,563,541 |
9,045,077 |
946,621 |
存出保证金 |
19,869 |
35,191 |
97,371 |
3,979 |
交易性金融资产 |
185,608,879 |
228,801,469 |
316,783,678 |
180,805,419 |
其中:股票投资 |
23,633,336 |
37,970,891 |
46,759,616 |
28,590,206 |
基金投资 |
- |
- |
- |
- |
债券投资 |
161,975,543 |
190,830,578 |
270,024,061 |
152,215,213 |
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 |
- |
5,175,588 |
3,318,575 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,237 |
69,746 |
538,398 |
16,561,782 |
其他资产 |
- |
- |
- |
- |
资产总计 |
199,583,039 |
251,671,264 |
349,116,739 |
218,884,882 |
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 |
50,693,820 |
52,982,366 |
90,774,995 |
28,100,000 |
应付证券清算款 |
524,721 |
4,992,026 |
6,700,871 |
7,768,311 |
应付赎回款 |
1,176,103 |
1,474,712 |
1,124,457 |
8,715,040 |
应付管理人报酬 |
88,680 |
111,281 |
159,542 |
58,875 |
应付托管费 |
25,337 |
31,795 |
45,584 |
16,821 |
应付销售服务费 |
16,905 |
21,795 |
33,833 |
12,246 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,838 |
2,156 |
3,033 |
506 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,487 |
141,840 |
259,669 |
95,144 |
负债合计 |
52,761,891 |
59,757,970 |
99,101,985 |
44,766,942 |
所有者权益 |
实收基金 |
132,435,779 |
160,160,678 |
217,465,427 |
126,541,522 |
未分配利润 |
14,385,369 |
31,752,616 |
32,549,327 |
47,576,418 |
所有者权益合计 |
146,821,148 |
191,913,294 |
250,014,754 |
174,117,940 |
负债和所有者权益总计 |
199,583,039 |
251,671,264 |
349,116,739 |
218,884,882 |
*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。