单位(元)华宝量化对冲混合A(000753)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 |
1,201,902 |
1,985,458 |
1,271,890 |
2,023,823 |
结算备付金 |
25,371,050 |
20,839,422 |
25,156,810 |
32,196,368 |
存出保证金 |
20,052,663 |
18,459,720 |
24,414,909 |
47,868,654 |
交易性金融资产 |
189,457,891 |
169,032,043 |
208,967,717 |
466,192,180 |
其中:股票投资 |
174,518,369 |
156,362,285 |
194,141,188 |
430,153,047 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,939,522 |
12,669,758 |
14,826,529 |
36,039,133 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,099,275 |
-534 |
- |
11,615,000 |
应收证券清算款 |
277,878 |
1,887,864 |
2,920,109 |
9,691,743 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,287 |
19,857 |
9,044 |
49,885 |
其他资产 |
- |
- |
- |
- |
资产总计 |
242,511,945 |
212,223,829 |
262,740,480 |
569,637,652 |
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 |
- |
376,490 |
1,908,554 |
3,161,082 |
应付赎回款 |
273,568 |
580,675 |
436,417 |
13,492,540 |
应付管理人报酬 |
205,117 |
175,373 |
222,563 |
492,999 |
应付托管费 |
41,023 |
35,075 |
44,513 |
98,600 |
应付销售服务费 |
65,135 |
57,174 |
69,696 |
121,022 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,568 |
- |
- |
808,202 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
866,648 |
1,137,414 |
2,799,935 |
3,688,745 |
负债合计 |
1,583,059 |
2,362,201 |
5,481,678 |
21,863,190 |
所有者权益 |
实收基金 |
218,480,800 |
191,612,518 |
238,482,918 |
481,671,540 |
未分配利润 |
22,448,087 |
18,249,110 |
18,775,884 |
66,102,922 |
所有者权益合计 |
240,928,887 |
209,861,628 |
257,258,801 |
547,774,462 |
负债和所有者权益总计 |
242,511,945 |
212,223,829 |
262,740,480 |
569,637,652 |
*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。