单位(元)华宝未来主导混合A(002634)资产负债表 |
报告期 |
2024/1/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
- |
865,228 |
3,483,330 |
7,360,129 |
结算备付金 |
6,366 |
292,325 |
18,274 |
- |
存出保证金 |
810 |
16,938 |
5,666 |
13,185 |
交易性金融资产 |
- |
45,087,318 |
37,926,367 |
64,776,783 |
其中:股票投资 |
- |
42,859,263 |
37,926,367 |
64,776,783 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,228,055 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,198,735 |
- |
- |
应收证券清算款 |
21,290,797 |
- |
13,688 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
104,115 |
41,692 |
1,624,326 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,345,363 |
50,564,658 |
41,489,016 |
73,774,423 |
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 |
- |
4,151 |
- |
- |
应付赎回款 |
1,334,074 |
162,578 |
72,891 |
1,498,984 |
应付管理人报酬 |
30,022 |
60,695 |
55,655 |
79,198 |
应付托管费 |
5,004 |
10,116 |
9,276 |
13,200 |
应付销售服务费 |
1,630 |
2,872 |
1,166 |
1,520 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,389 |
191,960 |
232,117 |
270,580 |
负债合计 |
1,421,118 |
432,370 |
371,105 |
1,863,482 |
所有者权益 |
实收基金 |
26,735,020 |
40,625,466 |
31,785,049 |
41,690,997 |
未分配利润 |
-4,810,775 |
9,506,822 |
9,332,861 |
30,219,945 |
所有者权益合计 |
21,924,245 |
50,132,288 |
41,117,911 |
71,910,941 |
负债和所有者权益总计 |
23,345,363 |
50,564,658 |
41,489,016 |
73,774,423 |
*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。