单位(元)宝盈新锐混合A(001543)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 |
10,850,871 |
21,230,374 |
31,049,941 |
27,429,944 |
结算备付金 |
268,445 |
296,784 |
90,755 |
- |
存出保证金 |
57,218 |
61,141 |
67,879 |
173,149 |
交易性金融资产 |
182,711,202 |
228,486,223 |
279,362,661 |
331,424,103 |
其中:股票投资 |
182,711,202 |
228,486,223 |
279,362,661 |
331,424,103 |
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 |
14,199,849 |
- |
5,056,867 |
- |
应收利息 |
- |
- |
- |
3,735 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
98,482 |
235,119 |
3,446,628 |
1,275,939 |
其他资产 |
- |
- |
- |
- |
资产总计 |
208,186,067 |
250,309,640 |
319,074,730 |
360,306,869 |
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 |
- |
- |
14,281,348 |
1,030 |
应付赎回款 |
1,078,090 |
169,698 |
3,912,942 |
5,435,523 |
应付管理人报酬 |
246,098 |
328,021 |
331,690 |
430,053 |
应付托管费 |
41,016 |
54,670 |
55,282 |
71,675 |
应付销售服务费 |
10,759 |
14,780 |
16,472 |
18,537 |
应付交易费用 |
- |
- |
- |
191,814 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,729 |
269,472 |
373,639 |
405,376 |
负债合计 |
1,673,692 |
836,640 |
18,971,374 |
6,554,008 |
所有者权益 |
实收基金 |
73,482,026 |
86,310,678 |
84,556,414 |
91,767,933 |
未分配利润 |
133,030,349 |
163,162,322 |
215,546,943 |
261,984,928 |
所有者权益合计 |
206,512,375 |
249,473,000 |
300,103,356 |
353,752,861 |
负债和所有者权益总计 |
208,186,067 |
250,309,640 |
319,074,730 |
360,306,869 |
*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。