单位(元)华宝宝康债券A(240003)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 |
2,428,027 |
6,432,207 |
5,767,662 |
23,950,254 |
结算备付金 |
2,321,365 |
5,956,721 |
12,244,021 |
6,310,948 |
存出保证金 |
130,032 |
107,851 |
180,515 |
141,531 |
交易性金融资产 |
3,297,584,096 |
4,825,295,302 |
6,039,266,064 |
2,140,186,066 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,297,584,096 |
4,825,295,302 |
6,039,266,064 |
2,140,186,066 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
30,000,000 |
应收证券清算款 |
10,547,787 |
17,232,010 |
7,869,676 |
4,798,631 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,006,709 |
5,014,182 |
1,381,272 |
27,960,468 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,324,018,016 |
4,860,038,272 |
6,066,709,209 |
2,233,347,899 |
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 |
418,168,839 |
495,059,587 |
109,220,399 |
- |
应付证券清算款 |
9,877,699 |
2,872,649 |
- |
5,273,415 |
应付赎回款 |
6,254,857 |
16,777,900 |
9,972,358 |
9,743,057 |
应付管理人报酬 |
1,616,702 |
2,206,545 |
3,236,070 |
1,079,400 |
应付托管费 |
538,901 |
735,515 |
1,078,690 |
359,800 |
应付销售服务费 |
159,259 |
186,575 |
298,371 |
209,774 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
154,146 |
234,680 |
241,075 |
127,707 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
487,055 |
373,632 |
486,066 |
460,294 |
负债合计 |
437,257,457 |
518,447,083 |
124,533,029 |
17,253,447 |
所有者权益 |
实收基金 |
2,361,242,293 |
3,455,081,624 |
4,826,131,776 |
1,722,269,315 |
未分配利润 |
525,518,266 |
886,509,565 |
1,116,044,405 |
493,825,137 |
所有者权益合计 |
2,886,760,559 |
4,341,591,189 |
5,942,176,180 |
2,216,094,452 |
负债和所有者权益总计 |
3,324,018,016 |
4,860,038,272 |
6,066,709,209 |
2,233,347,899 |
*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。