单位(元)华宝服务优选混合(000124)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
85,001,167 |
81,250,514 |
104,655,096 |
114,921,823 |
| 结算备付金 |
275,866 |
322,937 |
1,413,297 |
707,132 |
| 存出保证金 |
102,735 |
183,972 |
231,744 |
215,453 |
| 交易性金融资产 |
641,381,269 |
813,614,888 |
823,535,677 |
894,155,008 |
| 其中：股票投资 |
641,381,269 |
813,614,888 |
823,535,677 |
894,155,008 |
| 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 |
- |
18,229 |
6,194,175 |
20,669,710 |
| 应收利息 |
- |
9,080 |
9,173 |
11,311 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
297,397 |
1,320,329 |
1,093,013 |
501,550 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
727,058,434 |
896,719,950 |
937,132,175 |
1,031,181,987 |
| 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 |
11,085,345 |
8 |
557,087 |
- |
| 应付赎回款 |
1,063,720 |
1,244,873 |
7,439,158 |
10,906,880 |
| 应付管理人报酬 |
844,721 |
1,137,365 |
1,076,796 |
1,221,791 |
| 应付托管费 |
140,787 |
189,561 |
179,466 |
203,632 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
2,307,873 |
4,484,213 |
3,896,832 |
| 应交税费 |
- |
- |
- |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,471,167 |
171,619 |
93,502 |
182,767 |
| 负债合计 |
15,605,739 |
5,051,299 |
13,830,221 |
16,411,901 |
| 所有者权益 |
| 实收基金 |
184,561,153 |
188,480,132 |
221,055,807 |
272,861,734 |
| 未分配利润 |
526,891,542 |
703,188,518 |
702,246,146 |
741,908,353 |
| 所有者权益合计 |
711,452,694 |
891,668,650 |
923,301,954 |
1,014,770,087 |
| 负债和所有者权益总计 |
727,058,434 |
896,719,950 |
937,132,175 |
1,031,181,987 |
*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。
