宝盈鸿利收益灵活配置混合C(007581)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 |
97,729.22 |
- |
1,141,766.71 |
1,572,174.37 |
| 存出保证金 |
329,677.69 |
130,187.95 |
313,186.47 |
473,453.74 |
| 交易性金融资产 |
648,306,700.39 |
582,028,615.59 |
716,417,178.65 |
635,837,306.86 |
| 其中：股票投资 |
648,306,700.39 |
582,028,615.59 |
716,417,178.65 |
635,837,306.86 |
| 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 |
- |
20,470,007.56 |
25,664,775.09 |
19,002,055.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
153,605.39 |
76,328.43 |
131,812.24 |
189,017.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
894,337,288.40 |
727,193,712.15 |
815,459,247.37 |
860,373,357.74 |
| 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 |
388.78 |
- |
11,281,290.82 |
32,263,766.24 |
| 应付赎回款 |
2,416,153.41 |
1,452,020.81 |
2,565,382.09 |
1,169,575.51 |
| 应付管理人报酬 |
906,262.00 |
692,152.88 |
852,787.67 |
859,947.28 |
| 应付托管费 |
151,043.68 |
115,358.80 |
142,131.29 |
143,324.57 |
| 应付销售服务费 |
22,076.72 |
17,907.76 |
22,483.43 |
23,610.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,822.88 |
181,350.30 |
551,778.46 |
1,010,995.64 |
| 负债合计 |
3,659,747.47 |
2,458,790.55 |
15,415,853.76 |
35,471,219.83 |
| 所有者权益 |
| 实收基金 |
388,290,486.93 |
448,397,860.98 |
496,318,784.65 |
535,894,450.38 |
| 未分配利润 |
502,387,054.00 |
276,337,060.62 |
303,724,608.96 |
289,007,687.53 |
| 所有者权益合计 |
890,677,540.93 |
724,734,921.60 |
800,043,393.61 |
824,902,137.91 |
| 负债及所有者权益总计 |
894,337,288.40 |
727,193,712.15 |
815,459,247.37 |
860,373,357.74 |
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