单位(元)华宝新活力混合(003154)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 |
12,852,525 |
2,105,212 |
6,059,742 |
1,118,956 |
结算备付金 |
139,053 |
10,088,627 |
2,701,307 |
3,185,735 |
存出保证金 |
13,803 |
26,605 |
1,025,170 |
2,896,773 |
交易性金融资产 |
55,294,601 |
82,117,020 |
114,326,174 |
511,831,924 |
其中:股票投资 |
10,464,242 |
18,319,367 |
44,142,277 |
133,066,144 |
基金投资 |
- |
- |
- |
- |
债券投资 |
44,830,360 |
63,797,653 |
70,183,896 |
378,765,780 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,005,022 |
14,700,992 |
应收证券清算款 |
- |
- |
76,126 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,980 |
71,576 |
65,531 |
91,482 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,359,963 |
94,409,040 |
137,259,071 |
533,825,862 |
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 |
570,007 |
- |
745 |
109,232 |
应付赎回款 |
127,213 |
232,354 |
138,469 |
1,165,456 |
应付管理人报酬 |
34,399 |
46,285 |
72,340 |
283,796 |
应付托管费 |
8,600 |
11,571 |
18,085 |
70,949 |
应付销售服务费 |
14,333 |
19,285 |
30,142 |
118,248 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
257 |
411 |
4,158 |
30,633 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,153 |
300,566 |
403,468 |
169,754 |
负债合计 |
938,961 |
610,473 |
667,407 |
1,948,068 |
所有者权益 |
实收基金 |
43,290,548 |
59,460,737 |
89,482,635 |
332,222,664 |
未分配利润 |
24,130,454 |
34,337,830 |
47,109,029 |
199,655,130 |
所有者权益合计 |
67,421,002 |
93,798,567 |
136,591,664 |
531,877,794 |
负债和所有者权益总计 |
68,359,963 |
94,409,040 |
137,259,071 |
533,825,862 |
*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。