单位(元)华泰保兴科荣混合A(009124)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 |
614,334 |
1,557,808 |
8,543,492 |
1,981,444 |
| 结算备付金 |
2,280,339 |
3,415,401 |
3,443,308 |
668,856 |
| 存出保证金 |
177,011 |
186,364 |
150,587 |
159,228 |
| 交易性金融资产 |
396,221,937 |
530,666,071 |
362,470,717 |
465,808,412 |
| 其中：股票投资 |
69,519,167 |
77,459,750 |
58,412,479 |
48,448,260 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
326,702,770 |
453,206,321 |
304,058,238 |
417,360,151 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,996,560 |
- |
150,070,041 |
49,003,745 |
| 应收证券清算款 |
612,373 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
418,902,554 |
535,825,643 |
524,678,146 |
517,621,686 |
| 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 |
70,002,821 |
10,000,388 |
- |
- |
| 应付证券清算款 |
- |
- |
7,055,263 |
2,480 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
219,398 |
258,347 |
262,063 |
252,303 |
| 应付托管费 |
36,566 |
43,058 |
43,677 |
42,051 |
| 应付销售服务费 |
1 |
1 |
1 |
1 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,671 |
14,166 |
11,925 |
13,000 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
297,324 |
433,341 |
285,067 |
300,385 |
| 负债合计 |
70,562,782 |
10,749,300 |
7,657,996 |
610,219 |
| 所有者权益 |
| 实收基金 |
290,067,966 |
435,073,501 |
435,065,264 |
435,065,274 |
| 未分配利润 |
58,271,805 |
90,002,842 |
81,954,886 |
81,946,193 |
| 所有者权益合计 |
348,339,771 |
525,076,343 |
517,020,150 |
517,011,467 |
| 负债和所有者权益总计 |
418,902,554 |
535,825,643 |
524,678,146 |
517,621,686 |
*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。
