宝盈中证A100指数增强C(007580)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 |
316,524.01 |
756,608.73 |
26,014.69 |
77,166.34 |
| 存出保证金 |
73,208.41 |
56,419.36 |
5,886.23 |
4,199.07 |
| 交易性金融资产 |
250,594,042.41 |
436,778,596.01 |
178,838,270.14 |
178,326,700.15 |
| 其中：股票投资 |
242,305,744.22 |
428,996,936.51 |
171,086,070.17 |
170,529,418.56 |
| 债券投资 |
8,288,298.19 |
7,781,659.50 |
7,752,199.97 |
7,797,281.59 |
| 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 |
366,612.55 |
- |
10,247.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
202,162.49 |
8,874,996.82 |
41,539.19 |
49,988.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
257,370,263.11 |
465,978,786.94 |
181,354,141.47 |
181,038,003.02 |
| 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 |
- |
1,187,256.42 |
30.00 |
- |
| 应付赎回款 |
1,343,265.25 |
4,747,616.52 |
233,817.44 |
494,534.00 |
| 应付管理人报酬 |
155,471.50 |
275,614.80 |
110,547.95 |
115,888.42 |
| 应付托管费 |
31,094.30 |
55,122.95 |
22,109.59 |
23,177.68 |
| 应付销售服务费 |
20,438.42 |
49,706.88 |
3,214.53 |
2,242.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
227.47 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,581.55 |
105,823.30 |
82,917.68 |
171,282.87 |
| 负债合计 |
1,657,078.49 |
6,421,140.87 |
452,637.19 |
807,125.77 |
| 所有者权益 |
| 实收基金 |
107,924,919.44 |
218,940,762.25 |
102,690,040.89 |
104,749,573.74 |
| 未分配利润 |
147,788,265.18 |
240,616,883.82 |
78,211,463.39 |
75,481,303.51 |
| 所有者权益合计 |
255,713,184.62 |
459,557,646.07 |
180,901,504.28 |
180,230,877.25 |
| 负债及所有者权益总计 |
257,370,263.11 |
465,978,786.94 |
181,354,141.47 |
181,038,003.02 |
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