宝盈聚鑫一年定期开放债券发起式(016180)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 |
17,690.87 |
- |
- |
- |
| 交易性金融资产 |
374,317,852.44 |
237,666,011.35 |
845,991,400.68 |
875,934,859.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
374,317,852.44 |
237,666,011.35 |
845,991,400.68 |
875,934,859.13 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
374,345,029.04 |
242,874,006.18 |
846,019,377.51 |
876,549,224.16 |
| 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 |
129,132,265.78 |
- |
106,523,634.25 |
155,103,482.54 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
60,356.27 |
156,669.08 |
181,461.21 |
184,319.49 |
| 应付托管费 |
20,118.76 |
52,223.02 |
60,487.05 |
61,439.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,677.43 |
39,977.31 |
58,259.91 |
45,111.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,907.39 |
213,835.50 |
124,842.60 |
234,687.20 |
| 负债合计 |
129,337,325.63 |
462,704.91 |
106,948,685.02 |
155,629,040.06 |
| 所有者权益 |
| 实收基金 |
230,000,450.05 |
230,000,450.05 |
710,000,450.05 |
710,000,450.05 |
| 未分配利润 |
15,007,253.36 |
12,410,851.22 |
29,070,242.44 |
10,919,734.05 |
| 所有者权益合计 |
245,007,703.41 |
242,411,301.27 |
739,070,692.49 |
720,920,184.10 |
| 负债及所有者权益总计 |
374,345,029.04 |
242,874,006.18 |
846,019,377.51 |
876,549,224.16 |
微信公众号
证券之星APP
基本资料
