宝盈祥乐一年持有期混合A(010857)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
9,708,645.75 |
8,073,110.13 |
| 结算备付金 |
57,938.19 |
510,704.97 |
54,387.06 |
251,234.73 |
| 存出保证金 |
28,118.48 |
110,416.00 |
57,633.50 |
110,865.45 |
| 交易性金融资产 |
46,781,473.87 |
53,727,680.76 |
40,148,849.65 |
97,311,054.40 |
| 其中：股票投资 |
19,875,222.46 |
20,486,484.59 |
18,766,420.15 |
35,025,420.01 |
| 债券投资 |
26,906,251.41 |
33,241,196.17 |
21,382,429.50 |
62,285,634.39 |
| 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 |
238,198.99 |
- |
1,484,069.68 |
1,053,121.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
111,589.59 |
- |
127,359.32 |
- |
| 应收申购款 |
10.88 |
1,000.00 |
- |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,128,548.29 |
56,760,844.50 |
51,580,944.96 |
106,799,406.53 |
| 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 |
- |
-393.70 |
- |
- |
| 应付证券清算款 |
- |
1,786,570.57 |
- |
368,817.09 |
| 应付赎回款 |
77,452.59 |
58,654.16 |
426,175.52 |
257,712.52 |
| 应付管理人报酬 |
33,226.25 |
34,063.20 |
34,247.63 |
72,888.47 |
| 应付托管费 |
8,306.52 |
8,515.80 |
8,561.92 |
18,222.13 |
| 应付销售服务费 |
3,476.05 |
2,604.62 |
2,025.01 |
2,514.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
320.19 |
1,749.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,050.37 |
149,020.90 |
151,779.40 |
288,558.55 |
| 负债合计 |
199,511.78 |
2,039,035.55 |
623,109.67 |
1,010,462.54 |
| 所有者权益 |
| 实收基金 |
52,007,850.36 |
58,846,376.31 |
52,388,787.42 |
111,450,233.99 |
| 未分配利润 |
-2,078,813.85 |
-4,124,567.36 |
-1,430,952.13 |
-5,661,290.00 |
| 所有者权益合计 |
49,929,036.51 |
54,721,808.95 |
50,957,835.29 |
105,788,943.99 |
| 负债及所有者权益总计 |
50,128,548.29 |
56,760,844.50 |
51,580,944.96 |
106,799,406.53 |
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