单位(元)华宝生态中国混合(000612)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 |
44,409,272 |
32,139,288 |
35,455,326 |
63,717,637 |
结算备付金 |
984,329 |
808,341 |
1,050,909 |
1,146,357 |
存出保证金 |
119,142 |
154,835 |
237,549 |
275,974 |
交易性金融资产 |
318,446,843 |
298,324,926 |
398,410,069 |
565,968,521 |
其中:股票投资 |
318,446,843 |
298,324,926 |
398,410,069 |
565,968,521 |
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 |
16,291,920 |
1,046,297 |
5,885,631 |
- |
应收利息 |
4,209 |
3,950 |
6,088 |
11,446 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
429,332 |
156,075 |
178,422 |
676,087 |
其他资产 |
- |
- |
- |
- |
资产总计 |
380,685,046 |
332,633,712 |
441,223,994 |
631,796,022 |
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 |
11,163,062 |
68,468 |
- |
6,037,583 |
应付赎回款 |
467,995 |
2,735,216 |
3,668,405 |
10,364,565 |
应付管理人报酬 |
440,060 |
391,126 |
562,206 |
757,757 |
应付托管费 |
73,343 |
65,188 |
93,701 |
126,293 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,617,629 |
1,710,033 |
1,738,202 |
1,112,086 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,251 |
86,526 |
172,085 |
87,003 |
负债合计 |
13,932,340 |
5,056,556 |
6,234,598 |
18,485,288 |
所有者权益 |
实收基金 |
79,246,908 |
85,930,705 |
128,299,077 |
230,464,058 |
未分配利润 |
287,505,798 |
241,646,451 |
306,690,319 |
382,846,676 |
所有者权益合计 |
366,752,706 |
327,577,156 |
434,989,396 |
613,310,734 |
负债和所有者权益总计 |
380,685,046 |
332,633,712 |
441,223,994 |
631,796,022 |
*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。