宝盈祥利稳健配置混合A(008324)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,154,387.79 |
| 结算备付金 |
581,530.16 |
42,697.57 |
419,480.66 |
81,794.71 |
| 存出保证金 |
18,048.91 |
18,880.43 |
19,255.51 |
25,521.34 |
| 交易性金融资产 |
36,303,831.22 |
51,440,422.04 |
63,722,957.65 |
70,592,483.24 |
| 其中：股票投资 |
12,217,900.80 |
20,591,790.36 |
23,270,618.66 |
24,849,884.00 |
| 债券投资 |
24,085,930.42 |
30,848,631.68 |
40,452,338.99 |
45,742,599.24 |
| 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 |
- |
253,669.74 |
- |
2,433,464.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46.90 |
509.60 |
- |
10.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,756,950.96 |
54,239,944.59 |
67,963,689.53 |
75,287,662.95 |
| 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 |
- |
- |
999,630.56 |
- |
| 应付证券清算款 |
- |
212,063.59 |
2,945,164.33 |
502,649.43 |
| 应付赎回款 |
51,331.93 |
673.72 |
37.92 |
18,228.30 |
| 应付管理人报酬 |
23,479.60 |
26,732.21 |
32,546.99 |
36,585.39 |
| 应付托管费 |
7,826.54 |
8,910.73 |
10,849.01 |
12,195.10 |
| 应付销售服务费 |
3,569.02 |
3,837.50 |
5,361.08 |
6,444.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
157.58 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,144.17 |
107,959.69 |
172,438.68 |
156,571.92 |
| 负债合计 |
215,351.26 |
360,335.02 |
4,166,028.57 |
732,674.43 |
| 所有者权益 |
| 实收基金 |
33,880,147.35 |
47,916,931.32 |
58,279,923.25 |
65,348,014.74 |
| 未分配利润 |
4,661,452.35 |
5,962,678.25 |
5,517,737.71 |
9,206,973.78 |
| 所有者权益合计 |
38,541,599.70 |
53,879,609.57 |
63,797,660.96 |
74,554,988.52 |
| 负债及所有者权益总计 |
38,756,950.96 |
54,239,944.59 |
67,963,689.53 |
75,287,662.95 |
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