单位(元)华宝稳健养老(FOF)A(007255)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 |
7,717,583 |
8,193,483 |
4,027,365 |
6,059,923 |
结算备付金 |
10,228 |
43,204 |
83,424 |
8,425 |
存出保证金 |
4,131 |
9,159 |
4,172 |
5,897 |
交易性金融资产 |
79,717,725 |
106,525,477 |
208,187,994 |
220,731,633 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
79,717,725 |
106,525,477 |
196,455,584 |
208,390,765 |
债券投资 |
- |
- |
11,732,410 |
12,340,867 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-2,721 |
- |
应收证券清算款 |
- |
- |
11,006,803 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
82 |
应收申购款 |
169,665 |
22,963 |
523,572 |
40,123 |
其他资产 |
- |
- |
- |
326 |
资产总计 |
87,619,333 |
114,794,286 |
223,830,608 |
226,846,409 |
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 |
749,760 |
- |
- |
- |
应付赎回款 |
81,433 |
208,677 |
55,600 |
400,666 |
应付管理人报酬 |
34,980 |
44,157 |
88,665 |
87,178 |
应付托管费 |
10,073 |
13,522 |
25,260 |
25,202 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1,035 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,000 |
84,303 |
50,000 |
47,377 |
负债合计 |
1,040,246 |
350,659 |
220,560 |
560,423 |
所有者权益 |
实收基金 |
72,559,747 |
93,862,503 |
185,616,410 |
184,026,091 |
未分配利润 |
14,019,339 |
20,581,124 |
37,993,638 |
42,259,894 |
所有者权益合计 |
86,579,087 |
114,443,627 |
223,610,048 |
226,285,985 |
负债和所有者权益总计 |
87,619,333 |
114,794,286 |
223,830,608 |
226,846,409 |
*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。