宝盈医疗健康沪港深股票A(001915)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 |
17,529,407.38 |
8,379,330.68 |
3,709,116.12 |
2,494,025.43 |
| 存出保证金 |
417,859.89 |
261,116.41 |
380,637.78 |
266,505.91 |
| 交易性金融资产 |
999,040,682.84 |
815,155,950.77 |
1,060,622,547.34 |
1,195,038,739.43 |
| 其中：股票投资 |
999,040,682.84 |
815,155,950.77 |
1,060,622,547.34 |
1,195,038,739.43 |
| 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 |
53,587,161.45 |
- |
16,338,869.12 |
10,491,773.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,299,600.46 |
417,196.79 |
139,061.32 |
202,003.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,241,368,295.24 |
901,936,486.50 |
1,178,500,976.97 |
1,299,745,420.02 |
| 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 |
- |
23,954,548.61 |
37,616,076.62 |
- |
| 应付赎回款 |
157,504,723.15 |
10,105,604.02 |
2,058,089.23 |
690,531.66 |
| 应付管理人报酬 |
1,386,300.87 |
885,121.81 |
1,192,757.64 |
1,311,045.52 |
| 应付托管费 |
231,050.13 |
147,520.29 |
198,792.93 |
218,507.60 |
| 应付销售服务费 |
315,661.42 |
153,127.71 |
191,767.40 |
165,588.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,018,551.97 |
728,748.98 |
904,814.37 |
1,270,000.47 |
| 负债合计 |
160,456,287.54 |
35,974,671.42 |
42,162,298.19 |
3,655,673.28 |
| 所有者权益 |
| 实收基金 |
575,531,299.03 |
446,684,535.50 |
807,794,909.37 |
857,034,257.88 |
| 未分配利润 |
505,380,708.67 |
419,277,279.58 |
328,543,769.41 |
439,055,488.86 |
| 所有者权益合计 |
1,080,912,007.70 |
865,961,815.08 |
1,136,338,678.78 |
1,296,089,746.74 |
| 负债及所有者权益总计 |
1,241,368,295.24 |
901,936,486.50 |
1,178,500,976.97 |
1,299,745,420.02 |
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