宝盈祥泰混合C(007575)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
100.80 |
371.15 |
- |
5,438.15 |
| 交易性金融资产 |
5,260,097.75 |
5,551,946.47 |
71,641,285.47 |
10,037,901.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,260,097.75 |
5,551,946.47 |
71,641,285.47 |
10,037,901.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
40,008,616.58 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,585.57 |
11,105.24 |
478.52 |
47,925.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,343,786.21 |
5,971,990.51 |
112,529,884.51 |
11,204,396.10 |
| 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 |
3,913.66 |
170,466.68 |
37,397.74 |
17,760.89 |
| 应付管理人报酬 |
2,630.79 |
2,947.27 |
20,360.57 |
5,510.57 |
| 应付托管费 |
876.91 |
982.41 |
6,786.86 |
1,836.83 |
| 应付销售服务费 |
130.46 |
123.71 |
7,852.30 |
325.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
21,067.78 |
25,059.07 |
59,175.00 |
| 负债合计 |
7,551.82 |
195,587.85 |
97,456.54 |
84,609.11 |
| 所有者权益 |
| 实收基金 |
5,027,025.72 |
5,448,098.15 |
97,523,282.37 |
9,582,821.48 |
| 未分配利润 |
309,208.67 |
328,304.51 |
14,909,145.60 |
1,536,965.51 |
| 所有者权益合计 |
5,336,234.39 |
5,776,402.66 |
112,432,427.97 |
11,119,786.99 |
| 负债及所有者权益总计 |
5,343,786.21 |
5,971,990.51 |
112,529,884.51 |
11,204,396.10 |
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