单位(元)华宝中证500增强A(005607)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 |
4,686,608 |
2,691,492 |
4,510,634 |
4,115,943 |
结算备付金 |
1,939,207 |
304,149 |
104,417 |
203,640 |
存出保证金 |
- |
5,517 |
9,895 |
13,472 |
交易性金融资产 |
80,834,468 |
43,616,092 |
42,306,248 |
42,771,314 |
其中:股票投资 |
80,834,468 |
43,616,092 |
42,306,248 |
42,771,314 |
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 |
- |
- |
- |
3,110,541 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
83,730 |
60,225 |
94,547 |
103,510 |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,544,012 |
46,677,476 |
47,025,741 |
50,318,421 |
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 |
- |
21,240 |
1,706,729 |
3,047,580 |
应付赎回款 |
1,889,004 |
31,875 |
5,130 |
1,571,817 |
应付管理人报酬 |
75,117 |
38,225 |
38,674 |
36,920 |
应付托管费 |
9,014 |
4,587 |
4,641 |
4,430 |
应付销售服务费 |
20,653 |
7,187 |
7,338 |
7,431 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
179 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
106,005 |
372,990 |
326,948 |
221,356 |
负债合计 |
2,099,793 |
476,284 |
2,089,459 |
4,889,535 |
所有者权益 |
实收基金 |
83,661,421 |
40,813,448 |
41,337,510 |
37,589,633 |
未分配利润 |
1,782,798 |
5,387,744 |
3,598,773 |
7,839,253 |
所有者权益合计 |
85,444,219 |
46,201,192 |
44,936,282 |
45,428,886 |
负债和所有者权益总计 |
87,544,012 |
46,677,476 |
47,025,741 |
50,318,421 |
*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。