单位(元)华宝中短债债券A(006947)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 |
983,869 |
779,739 |
720,600 |
2,674,913 |
结算备付金 |
1,191,499 |
57,058 |
- |
49,947 |
存出保证金 |
913 |
973 |
380 |
1,740 |
交易性金融资产 |
1,663,682,675 |
1,298,575,420 |
532,555,229 |
435,991,088 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,663,682,675 |
1,298,575,420 |
532,555,229 |
435,991,088 |
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 |
424,853 |
10,728,033 |
134,884 |
262,743 |
其他资产 |
- |
175 |
175 |
175 |
资产总计 |
1,666,283,809 |
1,310,141,399 |
533,411,268 |
438,980,607 |
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 |
177,952,686 |
145,819,806 |
107,032,589 |
34,203,091 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
541,167 |
333,651 |
1,538,632 |
2,615,270 |
应付管理人报酬 |
365,541 |
233,823 |
137,363 |
104,065 |
应付托管费 |
121,847 |
77,941 |
45,788 |
34,688 |
应付销售服务费 |
32,279 |
49,270 |
44,668 |
25,349 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
126,240 |
49,329 |
72,612 |
36,104 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,670 |
117,650 |
200,900 |
105,768 |
负债合计 |
179,351,429 |
146,681,469 |
109,072,552 |
37,124,336 |
所有者权益 |
实收基金 |
1,291,996,690 |
1,024,849,161 |
384,502,421 |
365,603,950 |
未分配利润 |
194,935,690 |
138,610,769 |
39,836,295 |
36,252,322 |
所有者权益合计 |
1,486,932,380 |
1,163,459,930 |
424,338,716 |
401,856,272 |
负债和所有者权益总计 |
1,666,283,809 |
1,310,141,399 |
533,411,268 |
438,980,607 |
*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。