单位(元)宝盈龙头优选股票C(008304)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 |
6,614,484 |
5,675,599 |
3,742,994 |
5,392,702 |
结算备付金 |
3,525,547 |
466,142 |
16,824 |
18,095 |
存出保证金 |
21,954 |
29,607 |
52,849 |
37,275 |
交易性金融资产 |
73,153,603 |
89,690,299 |
96,661,685 |
92,811,573 |
其中:股票投资 |
73,153,603 |
89,690,299 |
94,161,435 |
92,811,573 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,500,250 |
- |
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 |
- |
- |
71,219 |
65,547 |
应收利息 |
- |
- |
49,666 |
1,174 |
应收股利 |
- |
243,551 |
- |
78,469 |
应收申购款 |
9,434 |
23,408 |
- |
492,695 |
其他资产 |
- |
- |
- |
- |
资产总计 |
83,325,022 |
96,128,606 |
100,595,238 |
98,897,530 |
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 |
8 |
453,318 |
3 |
2 |
应付赎回款 |
170,300 |
562,759 |
- |
419,732 |
应付管理人报酬 |
104,263 |
111,702 |
140,317 |
126,240 |
应付托管费 |
17,377 |
18,617 |
23,386 |
21,040 |
应付销售服务费 |
11,079 |
10,799 |
12,428 |
11,374 |
应付交易费用 |
- |
- |
175,546 |
25,144 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
88,736 |
121,359 |
170,000 |
84,490 |
负债合计 |
391,763 |
1,278,555 |
521,680 |
688,022 |
所有者权益 |
实收基金 |
84,883,890 |
88,476,701 |
91,029,086 |
79,774,683 |
未分配利润 |
-1,950,631 |
6,373,350 |
9,044,472 |
18,434,825 |
所有者权益合计 |
82,933,259 |
94,850,051 |
100,073,558 |
98,209,508 |
负债和所有者权益总计 |
83,325,022 |
96,128,606 |
100,595,238 |
98,897,530 |
*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。