单位(元)华宝红利精选混合C(010841)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 |
9,060,807 |
211,482 |
647,172 |
2,612,829 |
结算备付金 |
223,055 |
107,421 |
177,487 |
270,390 |
存出保证金 |
169,314 |
11,790 |
9,735 |
6,604 |
交易性金融资产 |
350,392,501 |
25,662,666 |
31,312,747 |
33,942,224 |
其中:股票投资 |
337,561,013 |
24,229,856 |
29,692,055 |
33,942,224 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,831,488 |
1,432,809 |
1,620,692 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
6,200,000 |
应收证券清算款 |
963,152 |
- |
4,102,508 |
200,959 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
175,469 |
- |
- |
应收申购款 |
310,337 |
7,293 |
2,160 |
161,393 |
其他资产 |
- |
- |
- |
- |
资产总计 |
361,119,166 |
26,176,120 |
36,251,810 |
43,394,398 |
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 |
1,078,999 |
1 |
3,401,647 |
- |
应付赎回款 |
44,870 |
818 |
13,715 |
429,538 |
应付管理人报酬 |
365,247 |
42,124 |
50,115 |
54,339 |
应付托管费 |
60,874 |
7,021 |
8,353 |
9,056 |
应付销售服务费 |
25,388 |
3,789 |
3,774 |
5,572 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
448,482 |
144,585 |
358,913 |
424,294 |
负债合计 |
2,023,859 |
198,337 |
3,836,517 |
922,799 |
所有者权益 |
实收基金 |
347,733,395 |
20,498,597 |
27,518,441 |
31,765,338 |
未分配利润 |
11,361,912 |
5,479,186 |
4,896,852 |
10,706,262 |
所有者权益合计 |
359,095,307 |
25,977,783 |
32,415,293 |
42,471,599 |
负债和所有者权益总计 |
361,119,166 |
26,176,120 |
36,251,810 |
43,394,398 |
*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。