宝盈安盛中短债债券A(013423)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,772,822.31 |
| 结算备付金 |
- |
7,545.15 |
910.59 |
30,013.50 |
| 存出保证金 |
12,290.30 |
22,683.42 |
4,899.88 |
1,074.88 |
| 交易性金融资产 |
10,007,463.04 |
23,642,526.26 |
88,672,068.10 |
54,722,558.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,007,463.04 |
23,642,526.26 |
88,672,068.10 |
54,722,558.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
701,417.68 |
10,001,134.83 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
13,764,196.07 |
8,491.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,580,374.91 |
69,722,787.03 |
106,909,540.82 |
66,536,095.72 |
| 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 |
- |
- |
6,000,000.00 |
- |
| 应付证券清算款 |
4,031,006.58 |
19,074,178.62 |
2,043,679.74 |
- |
| 应付赎回款 |
3,355.10 |
26,458.75 |
1,635,696.26 |
31,452.18 |
| 应付管理人报酬 |
924.84 |
2,118.79 |
9,257.25 |
5,375.06 |
| 应付托管费 |
308.27 |
706.23 |
3,085.74 |
1,791.72 |
| 应付销售服务费 |
862.36 |
1,967.81 |
8,261.41 |
787.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,502.54 |
24,390.78 |
39,346.50 |
94,860.15 |
| 负债合计 |
4,037,959.69 |
19,129,820.98 |
9,739,326.90 |
134,266.23 |
| 所有者权益 |
| 实收基金 |
9,103,304.57 |
49,208,079.24 |
95,106,537.54 |
65,639,106.39 |
| 未分配利润 |
1,439,110.65 |
1,384,886.81 |
2,063,676.38 |
762,723.10 |
| 所有者权益合计 |
10,542,415.22 |
50,592,966.05 |
97,170,213.92 |
66,401,829.49 |
| 负债及所有者权益总计 |
14,580,374.91 |
69,722,787.03 |
106,909,540.82 |
66,536,095.72 |
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