宝盈半导体产业混合发起式A(017075)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 |
20,022,775.69 |
6,406,799.80 |
18,320,675.70 |
22,073,466.08 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
180,582,277.00 |
134,885,515.97 |
147,470,629.13 |
118,041,203.51 |
| 其中：股票投资 |
180,582,277.00 |
134,885,515.97 |
147,470,629.13 |
118,041,203.51 |
| 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 |
8,110,387.73 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
393,871.19 |
476,449.77 |
1,041,551.77 |
359,770.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
211,476,379.53 |
160,758,401.05 |
190,024,696.57 |
141,503,891.23 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,820,908.15 |
1,375,788.58 |
3,384,380.70 |
828,139.52 |
| 应付管理人报酬 |
222,240.38 |
142,677.12 |
179,437.86 |
147,742.37 |
| 应付托管费 |
37,040.08 |
23,779.50 |
29,906.32 |
24,623.72 |
| 应付销售服务费 |
59,157.16 |
33,972.30 |
49,064.49 |
37,027.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,639.79 |
77,928.81 |
156,071.81 |
89,833.42 |
| 负债合计 |
2,295,985.56 |
1,654,146.31 |
3,798,861.18 |
1,127,366.98 |
| 所有者权益 |
| 实收基金 |
109,455,335.80 |
120,879,893.86 |
141,854,895.60 |
152,117,579.63 |
| 未分配利润 |
99,725,058.17 |
38,224,360.88 |
44,370,939.79 |
-11,741,055.38 |
| 所有者权益合计 |
209,180,393.97 |
159,104,254.74 |
186,225,835.39 |
140,376,524.25 |
| 负债及所有者权益总计 |
211,476,379.53 |
160,758,401.05 |
190,024,696.57 |
141,503,891.23 |
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