单位(元)华宝服务优选混合(000124)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
45,683,605 |
69,535,663 |
85,001,167 |
81,250,514 |
结算备付金 |
1,814,460 |
773,416 |
275,866 |
322,937 |
存出保证金 |
235,249 |
165,611 |
102,735 |
183,972 |
交易性金融资产 |
580,651,914 |
579,030,054 |
641,381,269 |
813,614,888 |
其中:股票投资 |
580,651,914 |
579,030,054 |
641,381,269 |
813,614,888 |
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 |
332,349 |
74,844 |
- |
18,229 |
应收利息 |
- |
- |
- |
9,080 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
485,311 |
105,768 |
297,397 |
1,320,329 |
其他资产 |
- |
- |
- |
- |
资产总计 |
629,202,888 |
649,685,356 |
727,058,434 |
896,719,950 |
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 |
477,588 |
- |
11,085,345 |
8 |
应付赎回款 |
256,205 |
124,912 |
1,063,720 |
1,244,873 |
应付管理人报酬 |
783,141 |
815,830 |
844,721 |
1,137,365 |
应付托管费 |
130,524 |
135,972 |
140,787 |
189,561 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
2,307,873 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,633,111 |
2,865,911 |
2,471,167 |
171,619 |
负债合计 |
4,280,569 |
3,942,625 |
15,605,739 |
5,051,299 |
所有者权益 |
实收基金 |
177,759,582 |
180,665,146 |
184,561,153 |
188,480,132 |
未分配利润 |
447,162,737 |
465,077,585 |
526,891,542 |
703,188,518 |
所有者权益合计 |
624,922,319 |
645,742,731 |
711,452,694 |
891,668,650 |
负债和所有者权益总计 |
629,202,888 |
649,685,356 |
727,058,434 |
896,719,950 |
*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。