宝盈华证龙头红利50指数发起式A(020120)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 |
49,367.83 |
128,037.71 |
12,255.11 |
37,626.58 |
| 存出保证金 |
44,231.23 |
22,259.88 |
55,873.77 |
21,032.29 |
| 交易性金融资产 |
108,482,457.61 |
97,018,579.53 |
74,678,305.19 |
112,260,356.75 |
| 其中：股票投资 |
106,558,469.20 |
95,097,384.90 |
72,769,931.14 |
110,437,615.60 |
| 债券投资 |
1,923,988.41 |
1,921,194.63 |
1,908,374.05 |
1,822,741.15 |
| 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 |
- |
- |
70,139.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
295,677.64 |
3,967,972.44 |
121,737.83 |
9,197,251.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,437,024.11 |
105,819,171.97 |
77,457,009.53 |
129,116,543.82 |
| 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 |
- |
1,114,754.44 |
- |
3,043,745.24 |
| 应付赎回款 |
1,208,917.48 |
649,570.37 |
698,892.73 |
8,853,981.55 |
| 应付管理人报酬 |
49,016.80 |
41,059.95 |
31,997.35 |
39,733.70 |
| 应付托管费 |
9,803.38 |
8,212.00 |
6,399.47 |
7,946.74 |
| 应付销售服务费 |
11,973.31 |
9,353.92 |
4,432.91 |
4,338.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,097.40 |
30,775.45 |
60,367.19 |
34,241.93 |
| 负债合计 |
1,341,808.37 |
1,853,726.13 |
802,089.65 |
11,983,987.57 |
| 所有者权益 |
| 实收基金 |
97,088,309.37 |
85,416,035.30 |
67,962,948.84 |
100,473,242.73 |
| 未分配利润 |
15,006,906.37 |
18,549,410.54 |
8,691,971.04 |
16,659,313.52 |
| 所有者权益合计 |
112,095,215.74 |
103,965,445.84 |
76,654,919.88 |
117,132,556.25 |
| 负债及所有者权益总计 |
113,437,024.11 |
105,819,171.97 |
77,457,009.53 |
129,116,543.82 |
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