单位(元)宝盈祥明一年定开混合A(009419)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
33,042 |
7,594 |
72,730 |
956,628 |
| 结算备付金 |
1,542,981 |
5,565,250 |
5,000,911 |
5,398,743 |
| 存出保证金 |
21,317 |
3,981 |
57,014 |
32,095 |
| 交易性金融资产 |
158,907,467 |
180,288,587 |
243,320,020 |
371,119,629 |
| 其中：股票投资 |
13,447,037 |
26,185,382 |
25,593,068 |
90,405,403 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
145,460,430 |
154,103,205 |
217,726,952 |
280,714,227 |
| 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 |
- |
- |
- |
1,203,849 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,504,807 |
185,865,411 |
248,450,676 |
378,710,945 |
| 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 |
40,859,772 |
18,000,000 |
87,109,991 |
65,980,242 |
| 应付证券清算款 |
2,077 |
4,424 |
63,195 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
100,380 |
137,525 |
135,472 |
256,857 |
| 应付托管费 |
20,076 |
27,505 |
27,094 |
51,371 |
| 应付销售服务费 |
631 |
900 |
888 |
1,360 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,705 |
6,774 |
16,280 |
32,821 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,844 |
102,325 |
206,956 |
259,555 |
| 负债合计 |
41,167,484 |
18,279,452 |
87,559,876 |
66,582,206 |
| 所有者权益 |
| 实收基金 |
111,976,856 |
160,822,181 |
160,822,181 |
302,179,583 |
| 未分配利润 |
7,360,467 |
6,763,778 |
68,619 |
9,949,155 |
| 所有者权益合计 |
119,337,323 |
167,585,959 |
160,890,800 |
312,128,738 |
| 负债和所有者权益总计 |
160,504,807 |
185,865,411 |
248,450,676 |
378,710,945 |
*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。
