单位(元)华宝可持续发展混合A(012262)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 |
57,827,646 |
65,102,716 |
71,549,798 |
168,271,268 |
结算备付金 |
12,858,674 |
23,181,299 |
63,816,429 |
65,576,948 |
存出保证金 |
223,512 |
659,360 |
384,362 |
666,217 |
交易性金融资产 |
804,347,109 |
986,597,375 |
1,132,118,465 |
1,238,964,944 |
其中:股票投资 |
799,279,391 |
986,597,375 |
1,132,118,465 |
1,238,964,944 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,067,718 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
125,114,428 |
应收证券清算款 |
5,598,625 |
844,386 |
9,847,296 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
13,024 |
- |
101,636 |
应收申购款 |
44,142 |
84,987 |
84,115 |
1,634,062 |
其他资产 |
- |
- |
- |
- |
资产总计 |
880,899,706 |
1,076,483,146 |
1,277,800,465 |
1,600,329,503 |
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 |
55 |
2,864,014 |
18 |
4,576,795 |
应付赎回款 |
938,452 |
918,664 |
10,306,849 |
26,349,506 |
应付管理人报酬 |
900,468 |
1,299,614 |
1,664,868 |
1,924,547 |
应付托管费 |
150,078 |
216,602 |
277,478 |
320,758 |
应付销售服务费 |
99,222 |
118,539 |
156,151 |
193,728 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,822,591 |
3,490,487 |
4,335,405 |
1,945,733 |
负债合计 |
4,910,877 |
8,907,920 |
16,740,769 |
35,311,066 |
所有者权益 |
实收基金 |
1,128,547,558 |
1,222,755,212 |
1,383,899,587 |
1,569,161,531 |
未分配利润 |
-252,558,729 |
-155,179,986 |
-122,839,892 |
-4,143,095 |
所有者权益合计 |
875,988,830 |
1,067,575,226 |
1,261,059,696 |
1,565,018,437 |
负债和所有者权益总计 |
880,899,706 |
1,076,483,146 |
1,277,800,465 |
1,600,329,503 |
*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。