单位(元)华宝创新优选混合(000601)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 |
88,323,379 |
105,040,912 |
153,482,740 |
242,715,178 |
结算备付金 |
1,902,875 |
3,591,122 |
3,387,742 |
3,585,304 |
存出保证金 |
285,817 |
297,865 |
431,742 |
564,055 |
交易性金融资产 |
756,718,437 |
882,692,785 |
904,463,017 |
1,177,373,708 |
其中:股票投资 |
756,718,437 |
882,692,785 |
904,463,017 |
1,177,373,708 |
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 |
6,869,893 |
5,980,107 |
8,911,042 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
353,579 |
482,857 |
572,849 |
2,963,103 |
其他资产 |
- |
- |
- |
- |
资产总计 |
854,453,980 |
998,085,647 |
1,071,249,132 |
1,427,201,348 |
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 |
8,300,711 |
3,477,635 |
27,503,385 |
96,499,567 |
应付赎回款 |
1,000,235 |
2,385,277 |
1,417,400 |
5,470,125 |
应付管理人报酬 |
866,635 |
1,231,714 |
1,324,184 |
1,572,549 |
应付托管费 |
144,439 |
205,286 |
220,697 |
262,091 |
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 |
2,707,558 |
5,083,876 |
6,905,061 |
7,425,373 |
负债合计 |
13,019,577 |
12,383,788 |
37,370,728 |
111,229,705 |
所有者权益 |
实收基金 |
413,004,402 |
434,455,682 |
453,295,370 |
489,853,035 |
未分配利润 |
428,430,000 |
551,246,176 |
580,583,035 |
826,118,607 |
所有者权益合计 |
841,434,403 |
985,701,859 |
1,033,878,405 |
1,315,971,643 |
负债和所有者权益总计 |
854,453,980 |
998,085,647 |
1,071,249,132 |
1,427,201,348 |
*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。