单位(元)华宝沪深300增强(003876)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 |
3,156,084 |
15,266,373 |
34,170,457 |
47,567,304 |
结算备付金 |
3,229,929 |
18,738,368 |
10,254,197 |
15,383,551 |
存出保证金 |
4,266,476 |
2,569,612 |
1,213,792 |
3,814,999 |
交易性金融资产 |
555,504,968 |
550,287,145 |
452,687,183 |
536,453,928 |
其中:股票投资 |
525,650,513 |
529,770,772 |
452,687,183 |
535,906,887 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,854,455 |
20,516,373 |
- |
547,041 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,115 |
- |
- |
- |
应收证券清算款 |
2,570,334 |
5,644,382 |
7,850,285 |
14,895,025 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,524,366 |
300,271 |
652,454 |
628,375 |
其他资产 |
- |
- |
- |
- |
资产总计 |
602,251,042 |
592,806,152 |
506,828,369 |
618,743,182 |
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 |
4,669,862 |
5,811,192 |
12,199,169 |
12,742,881 |
应付赎回款 |
848,832 |
511,716 |
240,317 |
2,137,264 |
应付管理人报酬 |
473,003 |
476,955 |
418,154 |
471,770 |
应付托管费 |
70,951 |
71,543 |
62,723 |
70,765 |
应付销售服务费 |
52,689 |
50,930 |
19,336 |
17,981 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
944 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
899,142 |
1,875,629 |
5,205,066 |
2,807,150 |
负债合计 |
7,015,424 |
8,797,965 |
18,144,765 |
18,247,810 |
所有者权益 |
实收基金 |
408,907,669 |
364,796,243 |
304,420,941 |
316,320,740 |
未分配利润 |
186,327,949 |
219,211,944 |
184,262,663 |
284,174,631 |
所有者权益合计 |
595,235,618 |
584,008,187 |
488,683,604 |
600,495,372 |
负债和所有者权益总计 |
602,251,042 |
592,806,152 |
506,828,369 |
618,743,182 |
*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。