单位(元)宝盈祥明一年定开混合A(009419)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
283,802 |
299,388 |
33,042 |
7,594 |
| 结算备付金 |
- |
737,481 |
1,542,981 |
5,565,250 |
| 存出保证金 |
1,496 |
2,717 |
21,317 |
3,981 |
| 交易性金融资产 |
85,541,567 |
162,562,128 |
158,907,467 |
180,288,587 |
| 其中：股票投资 |
12,934,872 |
12,829,322 |
13,447,037 |
26,185,382 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
72,606,694 |
149,732,806 |
145,460,430 |
154,103,205 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,826,865 |
163,601,714 |
160,504,807 |
185,865,411 |
| 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 |
10,001,096 |
44,060,070 |
40,859,772 |
18,000,000 |
| 应付证券清算款 |
- |
51,136 |
2,077 |
4,424 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
64,477 |
98,025 |
100,380 |
137,525 |
| 应付托管费 |
12,895 |
19,605 |
20,076 |
27,505 |
| 应付销售服务费 |
559 |
615 |
631 |
900 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,372 |
7,000 |
8,705 |
6,774 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,987 |
98,486 |
175,844 |
102,325 |
| 负债合计 |
10,132,386 |
44,334,936 |
41,167,484 |
18,279,452 |
| 所有者权益 |
| 实收基金 |
71,462,507 |
111,976,856 |
111,976,856 |
160,822,181 |
| 未分配利润 |
4,231,971 |
7,289,921 |
7,360,467 |
6,763,778 |
| 所有者权益合计 |
75,694,479 |
119,266,777 |
119,337,323 |
167,585,959 |
| 负债和所有者权益总计 |
85,826,865 |
163,601,714 |
160,504,807 |
185,865,411 |
*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。
