宝盈盈旭纯债债券C(008685)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 |
- |
- |
- |
629.15 |
| 交易性金融资产 |
509,697,641.33 |
636,828,141.98 |
688,304,367.22 |
671,928,172.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
509,697,641.33 |
636,828,141.98 |
688,304,367.22 |
671,928,172.82 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,974.94 |
3,113.91 |
7,383.52 |
17,305.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
517,972,837.81 |
637,652,071.38 |
688,607,744.74 |
672,605,535.56 |
| 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 |
- |
118,011,750.68 |
166,037,498.84 |
155,031,375.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,649.57 |
8,593.48 |
3,846.49 |
32,788.55 |
| 应付管理人报酬 |
128,136.08 |
132,153.26 |
128,613.79 |
132,390.12 |
| 应付托管费 |
42,712.01 |
44,051.09 |
42,871.26 |
44,130.03 |
| 应付销售服务费 |
325.13 |
357.26 |
478.09 |
524.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,287.63 |
62,355.36 |
47,088.20 |
65,588.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,422.86 |
186,323.50 |
103,441.61 |
185,037.50 |
| 负债合计 |
315,533.28 |
118,445,584.63 |
166,363,838.28 |
155,491,835.19 |
| 所有者权益 |
| 实收基金 |
491,909,975.30 |
492,112,978.34 |
492,851,035.71 |
493,016,204.86 |
| 未分配利润 |
25,747,329.23 |
27,093,508.41 |
29,392,870.75 |
24,097,495.51 |
| 所有者权益合计 |
517,657,304.53 |
519,206,486.75 |
522,243,906.46 |
517,113,700.37 |
| 负债及所有者权益总计 |
517,972,837.81 |
637,652,071.38 |
688,607,744.74 |
672,605,535.56 |
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