单位(元)华宝国策导向混合A(001088)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
51,174,547 |
46,512,401 |
56,570,025 |
37,752,233 |
结算备付金 |
465,614 |
357,982 |
666,467 |
147,202 |
存出保证金 |
59,842 |
61,266 |
43,394 |
41,458 |
交易性金融资产 |
245,091,493 |
287,374,404 |
299,275,333 |
251,126,741 |
其中:股票投资 |
245,091,493 |
287,374,404 |
299,275,333 |
251,126,741 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
166,813 |
1,172,555 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,086 |
68,984 |
144,257 |
688,319 |
其他资产 |
- |
- |
- |
- |
资产总计 |
297,022,395 |
335,547,593 |
356,699,475 |
289,755,953 |
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 |
594,660 |
983,375 |
3,226,324 |
1,728,203 |
应付赎回款 |
212,237 |
463,227 |
114,228 |
1,794,806 |
应付管理人报酬 |
299,625 |
412,103 |
411,264 |
327,225 |
应付托管费 |
49,937 |
68,684 |
68,544 |
54,537 |
应付销售服务费 |
566 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
91 |
91 |
91 |
91 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
822,716 |
1,064,380 |
1,159,074 |
1,034,224 |
负债合计 |
1,979,832 |
2,991,860 |
4,979,525 |
4,939,087 |
所有者权益 |
实收基金 |
307,191,355 |
308,739,483 |
313,870,388 |
239,980,144 |
未分配利润 |
-12,148,793 |
23,816,249 |
37,849,563 |
44,836,722 |
所有者权益合计 |
295,042,563 |
332,555,733 |
351,719,950 |
284,816,866 |
负债和所有者权益总计 |
297,022,395 |
335,547,593 |
356,699,475 |
289,755,953 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。