单位(元)华宝绿色领先股票(007590)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 |
7,035,426 |
12,103,039 |
15,466,354 |
11,044,506 |
结算备付金 |
238,667 |
160,167 |
276,468 |
179,833 |
存出保证金 |
34,369 |
36,800 |
30,920 |
46,145 |
交易性金融资产 |
61,964,558 |
71,873,671 |
76,220,844 |
101,890,247 |
其中:股票投资 |
61,964,558 |
71,873,671 |
76,220,844 |
101,890,247 |
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 |
- |
- |
659,933 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,573 |
19,194 |
22,070 |
300,997 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,282,594 |
84,192,872 |
92,676,589 |
113,461,728 |
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 |
1,443,695 |
1,246,081 |
422,111 |
955,782 |
应付赎回款 |
53,395 |
111,940 |
29,222 |
571,627 |
应付管理人报酬 |
67,245 |
101,546 |
120,090 |
139,452 |
应付托管费 |
11,208 |
16,924 |
20,015 |
23,242 |
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 |
356,182 |
312,468 |
735,624 |
664,466 |
负债合计 |
1,931,725 |
1,788,959 |
1,327,061 |
2,354,569 |
所有者权益 |
实收基金 |
58,018,264 |
60,987,858 |
65,532,249 |
68,578,930 |
未分配利润 |
9,332,605 |
21,416,055 |
25,817,278 |
42,528,229 |
所有者权益合计 |
67,350,869 |
82,403,913 |
91,349,528 |
111,107,159 |
负债和所有者权益总计 |
69,282,594 |
84,192,872 |
92,676,589 |
113,461,728 |
*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。