单位(元)宝盈祥利稳健配置混合C(008325)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
2,154,388 |
6,057,795 |
2,261,867 |
5,702,412 |
| 结算备付金 |
81,795 |
198,260 |
199,542 |
1,477,638 |
| 存出保证金 |
25,521 |
32,544 |
55,412 |
45,773 |
| 交易性金融资产 |
70,592,483 |
76,144,781 |
97,260,450 |
174,244,231 |
| 其中：股票投资 |
24,849,884 |
25,458,619 |
35,833,186 |
42,827,231 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
45,742,599 |
50,686,162 |
61,427,264 |
131,417,000 |
| 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 |
2,433,465 |
- |
677,678 |
- |
| 应收利息 |
- |
- |
- |
1,548,597 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11 |
11,261 |
5,548 |
11,612 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,287,663 |
82,444,641 |
100,460,499 |
183,030,264 |
| 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 |
- |
- |
- |
33,000,000 |
| 应付证券清算款 |
502,649 |
284,445 |
2,789,785 |
4,950,320 |
| 应付赎回款 |
18,228 |
13,319 |
172,452 |
257,620 |
| 应付管理人报酬 |
36,585 |
42,562 |
47,498 |
77,765 |
| 应付托管费 |
12,195 |
14,187 |
15,833 |
25,922 |
| 应付销售服务费 |
6,444 |
7,644 |
8,704 |
14,661 |
| 应付交易费用 |
- |
- |
- |
163,572 |
| 应交税费 |
- |
299 |
- |
3,961 |
| 应付利息 |
- |
- |
- |
-12,315 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,572 |
159,670 |
261,733 |
189,000 |
| 负债合计 |
732,674 |
522,126 |
3,296,005 |
38,670,507 |
| 所有者权益 |
| 实收基金 |
65,348,015 |
73,803,941 |
85,430,171 |
122,977,483 |
| 未分配利润 |
9,206,974 |
8,118,573 |
11,734,323 |
21,382,274 |
| 所有者权益合计 |
74,554,989 |
81,922,514 |
97,164,494 |
144,359,757 |
| 负债和所有者权益总计 |
75,287,663 |
82,444,641 |
100,460,499 |
183,030,264 |
*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。
