单位(元)华宝大盘精选混合(240011)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 |
6,947,746 |
7,019,240 |
13,662,814 |
55,159,170 |
结算备付金 |
311,138 |
297,781 |
815,333 |
220,285 |
存出保证金 |
45,128 |
62,909 |
82,708 |
106,035 |
交易性金融资产 |
93,524,005 |
107,610,726 |
159,213,451 |
204,659,346 |
其中:股票投资 |
93,524,005 |
107,610,726 |
159,213,451 |
204,659,346 |
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 |
- |
- |
6,187,368 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,043 |
34,342 |
30,324 |
126,865 |
其他资产 |
- |
- |
- |
- |
资产总计 |
100,845,059 |
115,024,998 |
179,991,998 |
260,271,702 |
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 |
- |
- |
4,165,844 |
18,013,837 |
应付赎回款 |
34,425 |
46,684 |
99,684 |
663,448 |
应付管理人报酬 |
102,922 |
143,223 |
226,068 |
280,453 |
应付托管费 |
17,154 |
23,870 |
37,678 |
46,742 |
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 |
548,871 |
960,536 |
1,596,491 |
1,520,001 |
负债合计 |
703,372 |
1,174,314 |
6,125,766 |
20,524,481 |
所有者权益 |
实收基金 |
50,114,816 |
50,408,746 |
72,904,385 |
74,544,219 |
未分配利润 |
50,026,871 |
63,441,939 |
100,961,847 |
165,203,002 |
所有者权益合计 |
100,141,687 |
113,850,685 |
173,866,232 |
239,747,221 |
负债和所有者权益总计 |
100,845,059 |
115,024,998 |
179,991,998 |
260,271,702 |
*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。