宝盈纳斯达克100指数发起(QDII)A人民币(019736)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,391,067,081.65 |
976,812,431.36 |
657,416,734.57 |
678,071,400.76 |
| 其中：股票投资 |
1,391,067,081.65 |
976,812,431.36 |
657,416,734.57 |
678,071,400.76 |
| 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 |
4,753,839.90 |
2,442,125.21 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
158,616.39 |
253,848.70 |
86,882.58 |
197,970.26 |
| 应收申购款 |
2,846,268.75 |
1,662,711.01 |
33,478,655.02 |
7,319,305.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,505,367,060.91 |
1,044,284,554.08 |
737,052,679.43 |
732,598,972.07 |
| 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 |
- |
- |
6,783,342.97 |
- |
| 应付赎回款 |
35,980,752.10 |
9,236,965.08 |
22,530,565.24 |
10,855,084.99 |
| 应付管理人报酬 |
601,474.55 |
449,544.94 |
274,793.19 |
304,144.84 |
| 应付托管费 |
180,442.39 |
134,863.48 |
82,437.97 |
91,243.46 |
| 应付销售服务费 |
86,359.13 |
78,116.56 |
61,464.10 |
74,096.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,286.32 |
165,000.00 |
81,822.86 |
36,000.00 |
| 负债合计 |
36,935,314.49 |
10,064,490.06 |
29,814,426.33 |
11,360,569.61 |
| 所有者权益 |
| 实收基金 |
958,913,737.01 |
774,469,622.46 |
574,534,242.84 |
628,491,266.67 |
| 未分配利润 |
509,518,009.41 |
259,750,441.56 |
132,704,010.26 |
92,747,135.79 |
| 所有者权益合计 |
1,468,431,746.42 |
1,034,220,064.02 |
707,238,253.10 |
721,238,402.46 |
| 负债及所有者权益总计 |
1,505,367,060.91 |
1,044,284,554.08 |
737,052,679.43 |
732,598,972.07 |
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