单位(元)华宝竞争优势混合A(010335)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 |
13,062,036 |
28,182,948 |
14,804,034 |
30,846,711 |
| 结算备付金 |
1,071,865 |
460,668 |
391,424 |
15,426,303 |
| 存出保证金 |
89,533 |
53,075 |
66,296 |
108,152 |
| 交易性金融资产 |
155,690,321 |
200,578,268 |
245,123,948 |
308,612,047 |
| 其中：股票投资 |
155,690,321 |
200,578,268 |
245,123,948 |
308,612,047 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,819,671 |
70,406 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,419 |
21,238 |
16,282 |
55,671 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,932,174 |
231,115,868 |
260,472,390 |
355,048,884 |
| 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 |
- |
1,147,621 |
- |
4,826,356 |
| 应付赎回款 |
164,021 |
38,716 |
105,663 |
498,943 |
| 应付管理人报酬 |
171,504 |
286,546 |
335,928 |
411,375 |
| 应付托管费 |
28,584 |
47,758 |
55,988 |
68,562 |
| 应付销售服务费 |
410 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
941,071 |
652,751 |
689,594 |
665,283 |
| 负债合计 |
1,305,589 |
2,173,392 |
1,187,174 |
6,470,519 |
| 所有者权益 |
| 实收基金 |
333,558,309 |
347,929,322 |
367,432,636 |
382,560,498 |
| 未分配利润 |
-164,931,724 |
-118,986,847 |
-108,147,420 |
-33,982,133 |
| 所有者权益合计 |
168,626,585 |
228,942,476 |
259,285,216 |
348,578,364 |
| 负债和所有者权益总计 |
169,932,174 |
231,115,868 |
260,472,390 |
355,048,884 |
*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。
