宝盈国家安全沪港深股票A(001877)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
593,529.65 |
431,402.66 |
775,870.43 |
386,499.37 |
| 存出保证金 |
134,972.38 |
91,724.46 |
161,595.70 |
192,616.69 |
| 交易性金融资产 |
429,339,967.30 |
317,131,549.40 |
277,523,259.31 |
308,590,288.16 |
| 其中：股票投资 |
429,339,967.30 |
317,131,549.40 |
277,523,259.31 |
303,092,059.94 |
| 债券投资 |
- |
- |
- |
5,498,228.22 |
| 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 |
- |
- |
1,440,705.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,432.00 |
- |
180,409.60 |
| 应收申购款 |
7,749,656.03 |
15,227.15 |
31,855.24 |
35,054.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
503,164,003.12 |
337,324,246.82 |
319,331,981.83 |
332,513,657.31 |
| 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 |
4,771,513.47 |
31.45 |
- |
32,592.55 |
| 应付赎回款 |
8,496,508.06 |
3,309,385.73 |
762,232.52 |
309,540.87 |
| 应付管理人报酬 |
405,806.42 |
317,100.69 |
334,747.80 |
329,060.94 |
| 应付托管费 |
67,634.40 |
52,850.17 |
55,791.31 |
54,843.50 |
| 应付销售服务费 |
14,146.75 |
2,328.97 |
3,336.12 |
2,734.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,112.87 |
252,458.14 |
403,060.07 |
621,155.29 |
| 负债合计 |
14,024,721.97 |
3,934,155.15 |
1,559,167.82 |
1,349,927.74 |
| 所有者权益 |
| 实收基金 |
201,360,776.88 |
245,284,217.49 |
250,638,000.89 |
280,086,980.31 |
| 未分配利润 |
287,778,504.27 |
88,105,874.18 |
67,134,813.12 |
51,076,749.26 |
| 所有者权益合计 |
489,139,281.15 |
333,390,091.67 |
317,772,814.01 |
331,163,729.57 |
| 负债及所有者权益总计 |
503,164,003.12 |
337,324,246.82 |
319,331,981.83 |
332,513,657.31 |
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