宝盈祥庆9个月持有混合A(011736)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 |
10,004.11 |
1,008,607.80 |
1,796,054.31 |
1,321,233.96 |
| 存出保证金 |
2,251.86 |
2,995.22 |
1,492.16 |
4,718.03 |
| 交易性金融资产 |
51,331,654.15 |
53,383,434.84 |
96,322,519.38 |
110,231,228.01 |
| 其中：股票投资 |
8,554,207.60 |
11,407,755.00 |
15,100,398.59 |
17,664,079.38 |
| 债券投资 |
42,777,446.55 |
41,975,679.84 |
81,222,120.79 |
92,567,148.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-1,516.72 |
- |
- |
| 应收证券清算款 |
100,683.19 |
7,003,174.80 |
149,020.83 |
199,971.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,020.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,702,527.77 |
61,809,648.61 |
98,659,408.37 |
111,938,233.01 |
| 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 |
- |
- |
19,750,000.00 |
16,402,869.13 |
| 应付证券清算款 |
- |
- |
948.37 |
- |
| 应付赎回款 |
343,866.32 |
12,403.99 |
226,516.37 |
191,077.11 |
| 应付管理人报酬 |
43,292.00 |
54,271.58 |
65,218.25 |
81,392.03 |
| 应付托管费 |
8,658.39 |
10,854.26 |
13,043.65 |
16,278.43 |
| 应付销售服务费 |
2,903.21 |
3,739.56 |
5,130.34 |
5,673.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
282.72 |
8.33 |
450.58 |
465.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,032.89 |
151,298.29 |
82,511.03 |
169,287.65 |
| 负债合计 |
460,035.53 |
232,576.01 |
20,143,818.59 |
16,867,043.83 |
| 所有者权益 |
| 实收基金 |
54,925,719.11 |
65,185,895.03 |
84,457,273.59 |
102,055,288.44 |
| 未分配利润 |
-3,683,226.87 |
-3,608,822.43 |
-5,941,683.81 |
-6,984,099.26 |
| 所有者权益合计 |
51,242,492.24 |
61,577,072.60 |
78,515,589.78 |
95,071,189.18 |
| 负债及所有者权益总计 |
51,702,527.77 |
61,809,648.61 |
98,659,408.37 |
111,938,233.01 |
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