单位(元)华宝新机遇混合(162414)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 |
7,365,152 |
2,770,347 |
3,664,746 |
7,001,119 |
结算备付金 |
14,535,057 |
25,474,242 |
23,804,051 |
9,204,122 |
存出保证金 |
1,748,379 |
2,350,413 |
2,542,469 |
2,896,053 |
交易性金融资产 |
197,363,859 |
266,726,088 |
289,552,128 |
585,570,313 |
其中:股票投资 |
74,668,708 |
102,508,536 |
109,222,492 |
134,381,053 |
基金投资 |
- |
- |
- |
- |
债券投资 |
122,695,151 |
164,217,553 |
180,329,635 |
451,189,260 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,844,000 |
20,516,245 |
20,007,718 |
23,853,425 |
应收证券清算款 |
- |
- |
79,813 |
2,898,799 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,749 |
2,459 |
854 |
1,670 |
其他资产 |
- |
- |
- |
- |
资产总计 |
226,875,196 |
317,839,795 |
339,651,778 |
631,425,501 |
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 |
5,836,803 |
414,714 |
- |
2,548,942 |
应付赎回款 |
126,880 |
32,534 |
19,472 |
5,248,823 |
应付管理人报酬 |
111,871 |
154,371 |
176,768 |
325,063 |
应付托管费 |
37,290 |
64,321 |
73,653 |
135,443 |
应付销售服务费 |
14,337 |
20,965 |
23,993 |
37,795 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46,838 |
12,918 |
18,826 |
16,567 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,662 |
152,109 |
452,928 |
696,406 |
负债合计 |
6,437,682 |
851,933 |
765,641 |
9,009,040 |
所有者权益 |
实收基金 |
137,591,527 |
195,006,343 |
215,392,786 |
381,589,122 |
未分配利润 |
82,845,987 |
121,981,518 |
123,493,352 |
240,827,339 |
所有者权益合计 |
220,437,514 |
316,987,862 |
338,886,137 |
622,416,461 |
负债和所有者权益总计 |
226,875,196 |
317,839,795 |
339,651,778 |
631,425,501 |
*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。