宝盈中债0-5年政策性金融债指数C(019791)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 |
1,395.06 |
- |
- |
- |
| 交易性金融资产 |
385,007,314.96 |
1,261,779,339.73 |
761,808,204.83 |
653,805,615.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
385,007,314.96 |
1,261,779,339.73 |
761,808,204.83 |
653,805,615.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
18,002,071.23 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,999,113.00 |
- |
45.00 |
8,088.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
446,535,913.34 |
1,508,495,780.64 |
780,366,369.11 |
655,986,402.12 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
19.99 |
204,219.37 |
53,482.00 |
| 应付管理人报酬 |
52,327.79 |
60,056.00 |
58,448.11 |
73,185.42 |
| 应付托管费 |
17,442.60 |
20,018.69 |
19,482.71 |
24,395.15 |
| 应付销售服务费 |
8.39 |
416.17 |
2,873.04 |
538.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,252.52 |
2,338.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,148.15 |
74,689.75 |
125,379.32 |
82,149.85 |
| 负债合计 |
220,179.45 |
157,538.88 |
410,402.55 |
233,751.04 |
| 所有者权益 |
| 实收基金 |
434,247,838.65 |
1,471,593,008.04 |
763,935,345.62 |
638,877,181.57 |
| 未分配利润 |
12,067,895.24 |
36,745,233.72 |
16,020,620.94 |
16,875,469.51 |
| 所有者权益合计 |
446,315,733.89 |
1,508,338,241.76 |
779,955,966.56 |
655,752,651.08 |
| 负债及所有者权益总计 |
446,535,913.34 |
1,508,495,780.64 |
780,366,369.11 |
655,986,402.12 |
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