单位(元)华宝价值发现混合C(015614)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 |
9,437,699 |
13,626,921 |
28,825,297 |
32,669,854 |
结算备付金 |
1,459,630 |
1,744,449 |
1,554,615 |
935,119 |
存出保证金 |
72,149 |
112,328 |
80,189 |
160,113 |
交易性金融资产 |
115,852,309 |
180,268,403 |
208,459,514 |
247,659,514 |
其中:股票投资 |
115,852,309 |
180,268,403 |
208,459,514 |
247,659,514 |
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 |
- |
139,843 |
67,852 |
1,662,638 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
76,786 |
70,167 |
105,300 |
133,242 |
其他资产 |
- |
- |
- |
- |
资产总计 |
126,898,574 |
195,962,112 |
239,092,767 |
283,220,481 |
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 |
724,559 |
475,227 |
- |
2,343,007 |
应付赎回款 |
137,997 |
191,890 |
147,003 |
2,296,856 |
应付管理人报酬 |
142,939 |
261,413 |
308,197 |
334,642 |
应付托管费 |
23,823 |
43,569 |
51,366 |
55,774 |
应付销售服务费 |
22,110 |
24,855 |
11,467 |
192 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
852,105 |
957,559 |
1,064,153 |
1,445,029 |
负债合计 |
1,903,534 |
1,954,513 |
1,582,186 |
6,475,499 |
所有者权益 |
实收基金 |
95,555,996 |
131,558,081 |
157,003,519 |
172,038,317 |
未分配利润 |
29,439,043 |
62,449,518 |
80,507,063 |
104,706,665 |
所有者权益合计 |
124,995,040 |
194,007,600 |
237,510,582 |
276,744,982 |
负债和所有者权益总计 |
126,898,574 |
195,962,112 |
239,092,767 |
283,220,481 |
*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。