单位(元)华宝资源优选混合A(240022)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 |
187,810,251 |
220,839,456 |
303,660,245 |
390,699,470 |
结算备付金 |
1,726,790 |
2,819,392 |
1,853,362 |
1,246,533 |
存出保证金 |
291,133 |
180,373 |
386,250 |
361,128 |
交易性金融资产 |
1,236,862,158 |
1,448,609,502 |
1,708,796,739 |
2,241,572,037 |
其中:股票投资 |
1,236,862,158 |
1,448,609,502 |
1,708,796,739 |
2,241,572,037 |
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 |
19,536,531 |
1,140,313 |
- |
10,812,597 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
720,543 |
899,711 |
998,405 |
4,750,340 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,446,947,406 |
1,674,488,747 |
2,015,695,001 |
2,649,442,105 |
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 |
- |
7,842,128 |
68,487 |
22,256,410 |
应付赎回款 |
6,931,813 |
841,274 |
25,287,022 |
23,874,589 |
应付管理人报酬 |
1,468,731 |
2,049,475 |
2,622,879 |
3,476,153 |
应付托管费 |
244,788 |
341,579 |
437,147 |
579,359 |
应付销售服务费 |
107,644 |
151,201 |
285,901 |
389,668 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,192,585 |
3,372,666 |
3,713,146 |
3,969,166 |
负债合计 |
10,945,562 |
14,598,323 |
32,414,582 |
54,545,345 |
所有者权益 |
实收基金 |
478,395,457 |
555,853,930 |
642,791,981 |
721,198,083 |
未分配利润 |
957,606,387 |
1,104,036,494 |
1,340,488,438 |
1,873,698,678 |
所有者权益合计 |
1,436,001,844 |
1,659,890,424 |
1,983,280,419 |
2,594,896,760 |
负债和所有者权益总计 |
1,446,947,406 |
1,674,488,747 |
2,015,695,001 |
2,649,442,105 |
*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。