单位(元)华宝宝康配置混合(240002)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 |
59,203,615 |
74,800,230 |
41,113,611 |
77,226,188 |
结算备付金 |
53,500 |
252,499 |
214,524 |
137,590 |
存出保证金 |
40,673 |
67,238 |
56,638 |
45,159 |
交易性金融资产 |
345,347,129 |
374,500,947 |
397,193,330 |
403,880,327 |
其中:股票投资 |
256,477,824 |
270,044,751 |
305,788,672 |
303,024,413 |
基金投资 |
- |
- |
- |
- |
债券投资 |
88,869,304 |
104,456,196 |
91,404,658 |
100,855,914 |
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 |
- |
195,906 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,162 |
3,389 |
5,489 |
64,333 |
其他资产 |
- |
- |
- |
- |
资产总计 |
404,667,079 |
449,820,209 |
438,583,591 |
481,353,598 |
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 |
2,894,316 |
- |
- |
- |
应付赎回款 |
147,385 |
112,548 |
56,410 |
135,951 |
应付管理人报酬 |
406,811 |
468,403 |
484,475 |
487,948 |
应付托管费 |
67,802 |
90,077 |
93,168 |
93,836 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
906,860 |
1,094,301 |
1,200,570 |
981,062 |
负债合计 |
4,423,173 |
1,765,329 |
1,834,622 |
1,698,797 |
所有者权益 |
实收基金 |
132,168,045 |
137,266,883 |
126,846,857 |
129,248,300 |
未分配利润 |
268,075,861 |
310,787,996 |
309,902,112 |
350,406,502 |
所有者权益合计 |
400,243,906 |
448,054,879 |
436,748,969 |
479,654,801 |
负债和所有者权益总计 |
404,667,079 |
449,820,209 |
438,583,591 |
481,353,598 |
*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。