单位(元)华宝宝裕债券A(006826)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 |
705,778 |
1,962,066 |
447,779 |
1,006,038 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,253,958,055 |
2,141,239,413 |
2,450,032,448 |
2,822,665,042 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,253,958,055 |
2,141,239,413 |
2,450,032,448 |
2,822,665,042 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
110,061,222 |
197,456,136 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,364,725,055 |
2,340,657,615 |
2,450,480,228 |
2,823,671,080 |
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 |
- |
- |
37,021,026 |
428,055,615 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
2,151 |
- |
1,101 |
应付管理人报酬 |
600,759 |
576,444 |
613,147 |
589,805 |
应付托管费 |
200,253 |
192,148 |
204,382 |
196,602 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
101,938 |
45,200 |
71,616 |
114,328 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,963 |
131,472 |
197,102 |
138,183 |
负债合计 |
1,119,912 |
947,415 |
38,107,274 |
429,095,635 |
所有者权益 |
实收基金 |
2,174,167,699 |
2,174,170,458 |
2,174,180,682 |
2,174,187,183 |
未分配利润 |
189,437,444 |
165,539,742 |
238,192,271 |
220,388,263 |
所有者权益合计 |
2,363,605,143 |
2,339,710,199 |
2,412,372,953 |
2,394,575,446 |
负债和所有者权益总计 |
2,364,725,055 |
2,340,657,615 |
2,450,480,228 |
2,823,671,080 |
*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。