宝盈祥和9个月定开混合A(010747)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,213.04 |
18,789.42 |
24,961.56 |
385,916.52 |
| 存出保证金 |
3,389.10 |
1,787.24 |
4,487.27 |
5,313.99 |
| 交易性金融资产 |
23,670,367.20 |
23,340,637.73 |
25,662,515.64 |
73,142,973.65 |
| 其中：股票投资 |
2,354,798.00 |
1,870,919.00 |
4,426,742.00 |
9,731,480.00 |
| 债券投资 |
21,315,569.20 |
21,469,718.73 |
21,235,773.64 |
63,411,493.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
600,065.92 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,313,769.89 |
24,058,692.46 |
26,513,660.64 |
73,703,528.89 |
| 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 |
- |
- |
- |
14,904,693.98 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,575.68 |
19,260.32 |
22,246.46 |
48,166.09 |
| 应付托管费 |
4,115.14 |
3,852.10 |
4,449.29 |
9,633.22 |
| 应付销售服务费 |
1,067.73 |
1,212.84 |
1,766.20 |
3,437.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
473.98 |
- |
402.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,403.97 |
9,791.31 |
102,205.31 |
115,043.88 |
| 负债合计 |
29,162.52 |
34,590.55 |
130,667.26 |
15,081,377.24 |
| 所有者权益 |
| 实收基金 |
22,119,131.17 |
22,119,131.17 |
24,964,788.90 |
58,302,250.57 |
| 未分配利润 |
2,165,476.20 |
1,904,970.74 |
1,418,204.48 |
319,901.08 |
| 所有者权益合计 |
24,284,607.37 |
24,024,101.91 |
26,382,993.38 |
58,622,151.65 |
| 负债及所有者权益总计 |
24,313,769.89 |
24,058,692.46 |
26,513,660.64 |
73,703,528.89 |
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