单位(元)华安宝利配置混合(040004)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 |
174,187,618 |
209,851,160 |
278,572,412 |
221,493,372 |
结算备付金 |
698,847 |
1,472,213 |
1,324,065 |
- |
存出保证金 |
114,778 |
168,769 |
253,540 |
261,181 |
交易性金融资产 |
1,145,409,089 |
1,302,723,903 |
1,593,158,579 |
1,776,189,317 |
其中:股票投资 |
972,915,837 |
1,110,295,568 |
1,367,268,515 |
1,543,473,005 |
基金投资 |
- |
- |
- |
- |
债券投资 |
172,493,251 |
192,428,335 |
225,890,064 |
232,716,313 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
410,894 |
177,551 |
347,755 |
486,043 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,320,821,225 |
1,514,393,596 |
1,873,656,353 |
1,998,429,913 |
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 |
1,313,546 |
- |
3,726,309 |
- |
应付赎回款 |
692,572 |
652,035 |
562,548 |
1,375,077 |
应付管理人报酬 |
1,340,951 |
1,501,403 |
1,888,257 |
1,844,339 |
应付托管费 |
223,492 |
312,792 |
393,387 |
384,237 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
9 |
90 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,278,444 |
1,179,361 |
1,016,051 |
1,795,226 |
负债合计 |
4,849,005 |
3,645,590 |
7,586,560 |
5,398,968 |
所有者权益 |
实收基金 |
1,710,062,959 |
1,743,175,498 |
1,988,907,347 |
1,911,027,218 |
未分配利润 |
-394,090,739 |
-232,427,492 |
-122,837,554 |
82,003,727 |
所有者权益合计 |
1,315,972,220 |
1,510,748,006 |
1,866,069,793 |
1,993,030,945 |
负债和所有者权益总计 |
1,320,821,225 |
1,514,393,596 |
1,873,656,353 |
1,998,429,913 |
*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。