单位(元)华宝美国消费美元(002423)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 |
45,845,222 |
52,348,100 |
22,324,883 |
23,637,432 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
513,249,315 |
486,118,758 |
365,295,605 |
308,369,248 |
其中:股票投资 |
513,249,315 |
486,118,758 |
365,295,605 |
308,369,248 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
104,562 |
93,397 |
63,489 |
78,413 |
应收申购款 |
8,955,438 |
16,036,365 |
9,889,538 |
6,010,700 |
其他资产 |
- |
- |
- |
- |
资产总计 |
568,154,537 |
554,596,620 |
397,573,515 |
338,095,793 |
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 |
3,788,057 |
10,617,833 |
6,913,431 |
3,273,116 |
应付赎回款 |
20,865,979 |
30,908,243 |
3,884,936 |
7,511,545 |
应付管理人报酬 |
429,975 |
388,022 |
320,438 |
268,948 |
应付托管费 |
107,494 |
97,005 |
80,109 |
67,237 |
应付销售服务费 |
48,337 |
37,069 |
30,417 |
19,880 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
432,329 |
207,307 |
340,548 |
377,781 |
负债合计 |
25,672,170 |
42,255,478 |
11,569,880 |
11,518,507 |
所有者权益 |
实收基金 |
230,849,675 |
224,351,621 |
227,095,223 |
187,765,992 |
未分配利润 |
311,632,692 |
287,989,521 |
158,908,413 |
138,811,294 |
所有者权益合计 |
542,482,367 |
512,341,142 |
386,003,635 |
326,577,286 |
负债和所有者权益总计 |
568,154,537 |
554,596,620 |
397,573,515 |
338,095,793 |
*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。