宝盈北证50成份指数发起式A(023395)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,105,258.34 |
2,791,095.84 |
9,223,662.05 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
53,348,673.18 |
69,007,941.63 |
94,365,522.29 |
| 其中：股票投资 |
52,547,356.58 |
68,805,922.34 |
94,162,981.14 |
| 债券投资 |
801,316.60 |
202,019.29 |
202,541.15 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
899,856.66 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,046,487.47 |
881,958.55 |
2,776,054.13 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
57,594,351.75 |
74,486,143.51 |
114,995,811.35 |
| 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 |
2,129,880.19 |
1,908,851.79 |
15,819,214.20 |
| 应付管理人报酬 |
24,259.33 |
34,445.84 |
37,414.03 |
| 应付托管费 |
2,425.96 |
3,444.58 |
3,741.39 |
| 应付销售服务费 |
10,404.34 |
15,644.98 |
17,813.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
22.85 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
53,316.60 |
18,000.00 |
2,743.18 |
| 负债合计 |
2,220,309.27 |
1,980,387.19 |
15,880,926.50 |
| 所有者权益 |
| 实收基金 |
59,242,527.94 |
68,191,618.38 |
92,599,174.20 |
| 未分配利润 |
-3,868,485.46 |
4,314,137.94 |
6,515,710.65 |
| 所有者权益合计 |
55,374,042.48 |
72,505,756.32 |
99,114,884.85 |
| 负债及所有者权益总计 |
57,594,351.75 |
74,486,143.51 |
114,995,811.35 |
微信公众号
证券之星APP
基本资料
