宝盈中证同业存单AAA指数7天持有(018165)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 |
- |
- |
- |
35,584.96 |
| 存出保证金 |
140.91 |
168.16 |
422.21 |
350.08 |
| 交易性金融资产 |
8,657,814.37 |
19,390,975.83 |
66,087,498.69 |
87,151,455.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,657,814.37 |
19,390,975.83 |
66,087,498.69 |
87,151,455.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,600,769.32 |
| 应收证券清算款 |
404,106.58 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
153,313.00 |
11,120.00 |
550,220.00 |
589,810.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,499,568.72 |
19,619,290.46 |
67,075,801.65 |
91,456,419.28 |
| 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 |
- |
- |
12,000,883.30 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,131.88 |
3,580.28 |
10,520.41 |
16,013.66 |
| 应付托管费 |
532.96 |
895.09 |
2,630.10 |
4,003.41 |
| 应付销售服务费 |
2,131.88 |
3,580.28 |
10,520.41 |
16,013.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.37 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,115.31 |
49,450.85 |
135,375.90 |
114,758.08 |
| 负债合计 |
9,912.40 |
57,506.50 |
12,159,930.12 |
150,788.81 |
| 所有者权益 |
| 实收基金 |
9,146,742.98 |
19,007,214.59 |
53,565,035.90 |
89,736,631.66 |
| 未分配利润 |
342,913.34 |
554,569.37 |
1,350,835.63 |
1,568,998.81 |
| 所有者权益合计 |
9,489,656.32 |
19,561,783.96 |
54,915,871.53 |
91,305,630.47 |
| 负债及所有者权益总计 |
9,499,568.72 |
19,619,290.46 |
67,075,801.65 |
91,456,419.28 |
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