单位(元)华宝添益B(001893)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 |
32,366,105,861 |
62,382,419,401 |
84,737,191,676 |
137,076,946,418 |
| 结算备付金 |
609,920,562 |
1,072,046,004 |
2,001,447,821 |
757,326,844 |
| 存出保证金 |
30,655 |
24,683 |
18,720 |
10,191 |
| 交易性金融资产 |
36,071,775,804 |
52,102,652,748 |
25,989,992,250 |
25,983,666,506 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
36,071,775,804 |
52,102,652,748 |
25,989,992,250 |
25,983,666,506 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
28,749,474,465 |
16,992,794,050 |
22,695,763,987 |
8,624,561,562 |
| 应收证券清算款 |
10,296,786 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
107,451,691 |
- |
| 其他资产 |
1,156 |
1,156 |
1,156 |
- |
| 资产总计 |
97,807,605,290 |
132,549,938,043 |
135,531,867,301 |
172,442,511,520 |
| 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 |
3,960,420,673 |
11,226,134,396 |
3,328,512,953 |
13,153,007,139 |
| 应付证券清算款 |
- |
- |
78,421,342 |
238,500,000 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
31,474,347 |
45,389,296 |
48,614,429 |
60,561,663 |
| 应付托管费 |
8,093,404 |
11,671,533 |
12,500,853 |
15,572,999 |
| 应付销售服务费 |
21,157,686 |
24,685,544 |
29,003,384 |
32,086,484 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,089,368 |
66,400 |
- |
26,281 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
18,050,950 |
5,790,178 |
12,539,299 |
7,308,174 |
| 其他负债 |
1,094,504 |
821,988 |
979,485 |
804,525 |
| 负债合计 |
4,041,380,932 |
11,314,559,334 |
3,510,571,745 |
13,507,867,264 |
| 所有者权益 |
| 实收基金 |
93,766,224,358 |
121,235,378,709 |
132,021,295,556 |
158,934,644,256 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
93,766,224,358 |
121,235,378,709 |
132,021,295,556 |
158,934,644,256 |
| 负债和所有者权益总计 |
97,807,605,290 |
132,549,938,043 |
135,531,867,301 |
172,442,511,520 |
*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。
