单位(元)华宝多策略增长A(240005)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 |
135,958,239 |
205,692,943 |
183,749,121 |
129,692,326 |
结算备付金 |
1,351,693 |
1,139,101 |
3,048,290 |
2,543,008 |
存出保证金 |
231,425 |
424,932 |
321,086 |
494,776 |
交易性金融资产 |
707,263,972 |
838,856,332 |
1,019,202,577 |
1,015,238,419 |
其中:股票投资 |
707,263,972 |
838,856,332 |
1,019,202,577 |
1,015,238,419 |
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 |
579,091 |
2,054,952 |
52,608 |
3,284,590 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,661 |
60,761 |
31,991 |
25,083 |
其他资产 |
- |
- |
- |
- |
资产总计 |
845,464,080 |
1,048,229,022 |
1,206,405,672 |
1,151,278,202 |
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 |
1,059,272 |
- |
25,894 |
10,066,879 |
应付赎回款 |
148,512 |
95,321,555 |
53,878,419 |
1,181,561 |
应付管理人报酬 |
864,730 |
1,289,075 |
1,547,277 |
1,327,173 |
应付托管费 |
144,122 |
214,846 |
257,879 |
221,195 |
应付销售服务费 |
16,112 |
568 |
29,448 |
112 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,121,928 |
2,995,587 |
4,739,864 |
4,044,174 |
负债合计 |
5,354,676 |
99,821,631 |
60,478,781 |
16,841,094 |
所有者权益 |
实收基金 |
863,672,456 |
863,129,032 |
994,262,680 |
927,757,285 |
未分配利润 |
-23,563,051 |
85,278,359 |
151,664,211 |
206,679,822 |
所有者权益合计 |
840,109,405 |
948,407,391 |
1,145,926,891 |
1,134,437,108 |
负债和所有者权益总计 |
845,464,080 |
1,048,229,022 |
1,206,405,672 |
1,151,278,202 |
*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。