单位(元)宝盈聚福39个月定开债C(009524)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 |
652,144 |
819,023 |
4,828,375 |
3,313,352 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
45,279,363 |
170,427,146 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
7,964,032,894 |
7,848,722,310 |
| 资产总计 |
7,997,366,832 |
8,131,343,337 |
8,014,140,632 |
8,022,462,808 |
| 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 |
2,111,085,768 |
2,246,307,914 |
2,174,995,498 |
2,207,615,528 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
751,059 |
725,308 |
744,143 |
717,868 |
| 应付托管费 |
250,353 |
241,769 |
248,048 |
239,289 |
| 应付销售服务费 |
4 |
4 |
4 |
4 |
| 应付交易费用 |
- |
- |
91,920 |
95,753 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
1,080,494 |
744,050 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,729 |
220,849 |
239,000 |
118,555 |
| 负债合计 |
2,112,295,914 |
2,247,495,844 |
2,177,399,106 |
2,209,531,048 |
| 所有者权益 |
| 实收基金 |
5,780,074,376 |
5,780,074,105 |
5,780,074,018 |
5,780,073,856 |
| 未分配利润 |
104,996,541 |
103,773,388 |
56,667,508 |
32,857,903 |
| 所有者权益合计 |
5,885,070,917 |
5,883,847,493 |
5,836,741,526 |
5,812,931,759 |
| 负债和所有者权益总计 |
7,997,366,832 |
8,131,343,337 |
8,014,140,632 |
8,022,462,808 |
*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。
