单位(元)华宝服务优选混合(000124)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
81,250,514 |
104,655,096 |
114,921,823 |
73,695,083 |
结算备付金 |
322,937 |
1,413,297 |
707,132 |
1,430,249 |
存出保证金 |
183,972 |
231,744 |
215,453 |
479,687 |
交易性金融资产 |
813,614,888 |
823,535,677 |
894,155,008 |
976,966,521 |
其中:股票投资 |
813,614,888 |
823,535,677 |
894,155,008 |
976,966,521 |
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 |
8,684,711 |
应收利息 |
9,080 |
9,173 |
11,311 |
15,752 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,320,329 |
1,093,013 |
501,550 |
7,962,844 |
其他资产 |
- |
- |
- |
- |
资产总计 |
896,719,950 |
937,132,175 |
1,031,181,987 |
1,069,234,847 |
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 |
8 |
557,087 |
- |
- |
应付赎回款 |
1,244,873 |
7,439,158 |
10,906,880 |
14,056,722 |
应付管理人报酬 |
1,137,365 |
1,076,796 |
1,221,791 |
1,192,677 |
应付托管费 |
189,561 |
179,466 |
203,632 |
198,780 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,307,873 |
4,484,213 |
3,896,832 |
4,604,909 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,619 |
93,502 |
182,767 |
92,187 |
负债合计 |
5,051,299 |
13,830,221 |
16,411,901 |
20,145,274 |
所有者权益 |
实收基金 |
188,480,132 |
221,055,807 |
272,861,734 |
362,046,818 |
未分配利润 |
703,188,518 |
702,246,146 |
741,908,353 |
687,042,756 |
所有者权益合计 |
891,668,650 |
923,301,954 |
1,014,770,087 |
1,049,089,573 |
负债和所有者权益总计 |
896,719,950 |
937,132,175 |
1,031,181,987 |
1,069,234,847 |
*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。