单位(元)宝盈策略增长混合(213003)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
71,072,684 |
77,692,427 |
69,245,146 |
108,156,151 |
结算备付金 |
2,126,762 |
- |
729,098 |
1,236,597 |
存出保证金 |
231,041 |
276,220 |
329,946 |
361,629 |
交易性金融资产 |
870,110,754 |
940,562,671 |
995,052,536 |
1,071,653,538 |
其中:股票投资 |
870,110,754 |
940,562,671 |
949,614,646 |
1,071,653,538 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
45,437,889 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
39,992,832 |
- |
- |
应收证券清算款 |
199,466 |
525,443 |
- |
9,573,662 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,962 |
99,755 |
295,869 |
1,854,347 |
其他资产 |
- |
- |
- |
- |
资产总计 |
943,818,668 |
1,059,149,349 |
1,065,652,595 |
1,192,835,924 |
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 |
- |
15,540,962 |
26,597,913 |
- |
应付赎回款 |
157,062 |
204,725 |
172,553 |
1,418,263 |
应付管理人报酬 |
947,379 |
1,256,143 |
1,355,083 |
1,394,146 |
应付托管费 |
157,897 |
209,357 |
225,847 |
232,358 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
59 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,308,922 |
777,692 |
1,274,100 |
1,256,255 |
负债合计 |
2,571,262 |
17,988,880 |
29,625,555 |
4,301,021 |
所有者权益 |
实收基金 |
1,194,195,746 |
1,197,064,219 |
1,214,397,835 |
1,161,801,765 |
未分配利润 |
-252,948,341 |
-155,903,750 |
-178,370,796 |
26,733,138 |
所有者权益合计 |
941,247,406 |
1,041,160,469 |
1,036,027,039 |
1,188,534,903 |
负债和所有者权益总计 |
943,818,668 |
1,059,149,349 |
1,065,652,595 |
1,192,835,924 |
*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。