单位(元)华宝稳健回报混合(000993)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 |
46,949,053 |
20,725,997 |
12,964,611 |
21,796,626 |
结算备付金 |
428,821 |
424,885 |
7,846,919 |
180,763 |
存出保证金 |
64,714 |
34,042 |
42,027 |
25,653 |
交易性金融资产 |
108,357,065 |
129,102,786 |
111,829,382 |
143,430,653 |
其中:股票投资 |
108,357,065 |
129,102,786 |
111,829,382 |
143,430,653 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,796 |
14,412 |
16,200 |
34,282 |
其他资产 |
- |
- |
- |
- |
资产总计 |
155,806,450 |
150,302,122 |
132,699,139 |
165,467,978 |
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 |
3,426,371 |
5,955 |
- |
200 |
应付赎回款 |
41,414 |
1,149,600 |
61,789 |
336,407 |
应付管理人报酬 |
124,796 |
187,400 |
171,473 |
197,014 |
应付托管费 |
20,799 |
31,233 |
28,579 |
32,836 |
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 |
848,994 |
844,801 |
742,841 |
546,539 |
负债合计 |
4,462,374 |
2,218,990 |
1,004,682 |
1,112,995 |
所有者权益 |
实收基金 |
119,302,330 |
96,200,213 |
101,422,353 |
104,366,421 |
未分配利润 |
32,041,747 |
51,882,919 |
30,272,103 |
59,988,561 |
所有者权益合计 |
151,344,076 |
148,083,132 |
131,694,456 |
164,354,982 |
负债和所有者权益总计 |
155,806,450 |
150,302,122 |
132,699,139 |
165,467,978 |
*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。