单位(元)华宝政金债债券A(007116)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 |
460,425 |
768,674 |
23,871,797 |
3,803,734 |
| 结算备付金 |
115,967 |
- |
- |
- |
| 存出保证金 |
210 |
- |
- |
- |
| 交易性金融资产 |
9,641,320 |
1,275,537,966 |
1,837,735,416 |
93,817,047 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,641,320 |
1,275,537,966 |
1,837,735,416 |
93,817,047 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-97 |
- |
- |
13,000,951 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
11,251 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,217,825 |
1,276,317,891 |
1,861,607,213 |
110,621,732 |
| 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 |
- |
254,024,791 |
- |
- |
| 应付证券清算款 |
5,710 |
- |
- |
3,000,000 |
| 应付赎回款 |
1,501 |
30,069 |
- |
- |
| 应付管理人报酬 |
6,130 |
230,006 |
81,038 |
43,233 |
| 应付托管费 |
2,043 |
76,669 |
27,013 |
14,411 |
| 应付销售服务费 |
959 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
101 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,650 |
116,135 |
188,391 |
108,333 |
| 负债合计 |
167,094 |
254,477,670 |
296,442 |
3,165,976 |
| 所有者权益 |
| 实收基金 |
9,416,113 |
963,380,247 |
1,765,798,456 |
103,074,308 |
| 未分配利润 |
634,618 |
58,459,974 |
95,512,315 |
4,381,448 |
| 所有者权益合计 |
10,050,731 |
1,021,840,221 |
1,861,310,771 |
107,455,756 |
| 负债和所有者权益总计 |
10,217,825 |
1,276,317,891 |
1,861,607,213 |
110,621,732 |
*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。
