单位(元)华宝新优选混合(004284)资产负债表 |
报告期 |
2023/7/7 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
18,612,176 |
4,248,762 |
23,290,381 |
3,363,062 |
结算备付金 |
- |
1,418,994 |
1,212,380 |
1,730,469 |
存出保证金 |
24,529 |
28,591 |
17,658 |
17,122 |
交易性金融资产 |
- |
46,382,128 |
11,376,445 |
43,600,230 |
其中:股票投资 |
- |
46,382,128 |
11,376,445 |
33,874,230 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
9,726,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
21,203,556 |
19,000,000 |
应收证券清算款 |
- |
426,845 |
- |
67,758 |
应收利息 |
- |
- |
- |
213,239 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,636,705 |
52,505,320 |
57,100,421 |
67,991,880 |
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 |
- |
- |
836,873 |
- |
应付赎回款 |
1,693,635 |
- |
- |
- |
应付管理人报酬 |
2,507 |
31,900 |
30,883 |
39,817 |
应付托管费 |
537 |
6,836 |
6,618 |
8,532 |
应付销售服务费 |
895 |
11,393 |
11,030 |
14,220 |
应付交易费用 |
- |
- |
- |
134,946 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
63,803 |
341,470 |
201,613 |
115,200 |
负债合计 |
1,761,378 |
391,599 |
1,087,016 |
312,716 |
所有者权益 |
实收基金 |
14,592,755 |
43,695,414 |
43,695,414 |
48,745,337 |
未分配利润 |
2,282,572 |
8,418,308 |
12,317,991 |
18,933,826 |
所有者权益合计 |
16,875,326 |
52,113,721 |
56,013,405 |
67,679,164 |
负债和所有者权益总计 |
18,636,705 |
52,505,320 |
57,100,421 |
67,991,880 |
*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。