单位(元)华宝行业精选混合(240010)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 |
91,776,649 |
134,451,241 |
222,241,493 |
199,187,293 |
结算备付金 |
3,764,710 |
3,871,982 |
3,866,262 |
2,602,694 |
存出保证金 |
478,998 |
751,184 |
435,519 |
695,570 |
交易性金融资产 |
934,620,194 |
1,226,172,569 |
1,113,896,202 |
1,388,654,279 |
其中:股票投资 |
934,620,194 |
1,226,172,569 |
1,112,503,706 |
1,388,654,279 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,392,495 |
- |
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 |
7,549 |
9,795,447 |
5,283,323 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,079 |
96,994 |
47,567 |
217,917 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,030,699,179 |
1,375,139,416 |
1,345,770,365 |
1,591,357,753 |
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 |
2,907,909 |
4,796,009 |
5,870,808 |
24,418,212 |
应付赎回款 |
780,187 |
896,674 |
225,191 |
928,477 |
应付管理人报酬 |
1,046,806 |
1,702,187 |
1,739,727 |
1,873,282 |
应付托管费 |
174,468 |
283,698 |
289,954 |
312,214 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,321,251 |
4,461,306 |
6,219,226 |
6,741,869 |
负债合计 |
8,230,620 |
12,139,874 |
14,344,913 |
34,274,054 |
所有者权益 |
实收基金 |
765,404,115 |
801,350,786 |
823,216,558 |
834,763,284 |
未分配利润 |
257,064,444 |
561,648,755 |
508,208,894 |
722,320,414 |
所有者权益合计 |
1,022,468,559 |
1,362,999,541 |
1,331,425,452 |
1,557,083,699 |
负债和所有者权益总计 |
1,030,699,179 |
1,375,139,416 |
1,345,770,365 |
1,591,357,753 |
*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。