单位(元)宝盈品牌消费股票A(006675)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 |
3,333,942 |
2,821,372 |
3,000,204 |
3,008,080 |
结算备付金 |
966,098 |
7,823 |
- |
4,516 |
存出保证金 |
3,590 |
7,792 |
9,395 |
6,893 |
交易性金融资产 |
28,683,953 |
32,997,427 |
36,644,790 |
39,577,432 |
其中:股票投资 |
28,683,953 |
32,997,427 |
36,644,790 |
39,577,432 |
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 |
- |
- |
22,992 |
- |
应收利息 |
- |
- |
353 |
386 |
应收股利 |
- |
137,266 |
- |
44,044 |
应收申购款 |
28,602 |
105,699 |
121,581 |
139,422 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,016,185 |
36,077,379 |
39,799,315 |
42,780,772 |
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 |
2 |
1 |
109 |
应付赎回款 |
195,944 |
1,049,425 |
308,341 |
1,131,071 |
应付管理人报酬 |
41,046 |
41,867 |
50,026 |
50,781 |
应付托管费 |
6,841 |
6,978 |
8,338 |
8,463 |
应付销售服务费 |
9,918 |
10,274 |
12,272 |
10,004 |
应付交易费用 |
- |
- |
45,711 |
35,959 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
53,400 |
54,772 |
80,328 |
39,810 |
负债合计 |
307,152 |
1,163,318 |
505,015 |
1,276,197 |
所有者权益 |
实收基金 |
26,573,274 |
26,398,918 |
29,584,405 |
24,160,039 |
未分配利润 |
6,135,759 |
8,515,142 |
9,709,895 |
17,344,536 |
所有者权益合计 |
32,709,033 |
34,914,060 |
39,294,300 |
41,504,575 |
负债和所有者权益总计 |
33,016,185 |
36,077,379 |
39,799,315 |
42,780,772 |
*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。