单位(元)华宝新兴消费混合C(011154)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 |
52,831,173 |
53,522,449 |
57,617,199 |
74,981,410 |
结算备付金 |
3,177,321 |
3,113,220 |
3,570,041 |
255,930 |
存出保证金 |
30,315 |
61,857 |
100,092 |
159,127 |
交易性金融资产 |
504,466,891 |
569,106,012 |
645,766,466 |
693,184,160 |
其中:股票投资 |
504,466,891 |
569,106,012 |
645,766,466 |
693,184,160 |
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 |
- |
273,930 |
3,638,952 |
3,819,400 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
163,261 |
- |
116,028 |
应收申购款 |
1,395,191 |
24,222 |
162,415 |
92,153 |
其他资产 |
- |
- |
- |
- |
资产总计 |
561,900,892 |
626,264,950 |
710,855,165 |
772,608,208 |
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 |
3,169,948 |
40 |
5,576,931 |
42 |
应付赎回款 |
483,579 |
308,156 |
170,078 |
527,948 |
应付管理人报酬 |
558,915 |
781,168 |
879,115 |
883,987 |
应付托管费 |
93,153 |
130,195 |
146,519 |
147,331 |
应付销售服务费 |
3,781 |
3,949 |
6,068 |
4,423 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
455,105 |
525,265 |
750,677 |
766,571 |
负债合计 |
4,764,480 |
1,748,773 |
7,529,388 |
2,330,302 |
所有者权益 |
实收基金 |
819,509,616 |
818,053,756 |
849,454,458 |
846,819,007 |
未分配利润 |
-262,373,205 |
-193,537,579 |
-146,128,682 |
-76,541,102 |
所有者权益合计 |
557,136,412 |
624,516,177 |
703,325,777 |
770,277,906 |
负债和所有者权益总计 |
561,900,892 |
626,264,950 |
710,855,165 |
772,608,208 |
*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。