单位(元)华宝生态中国混合A(000612)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 |
150,856,662 |
193,344,177 |
82,167,983 |
44,409,272 |
结算备付金 |
3,620,800 |
3,396,363 |
741,265 |
984,329 |
存出保证金 |
839,048 |
325,497 |
239,948 |
119,142 |
交易性金融资产 |
1,797,317,571 |
1,644,826,718 |
714,547,287 |
318,446,843 |
其中:股票投资 |
1,797,317,571 |
1,644,826,718 |
714,547,287 |
318,446,843 |
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 |
26,577,799 |
- |
- |
16,291,920 |
应收利息 |
- |
- |
- |
4,209 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,780,117 |
6,803,753 |
865,303 |
429,332 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,980,991,997 |
1,848,696,509 |
798,561,787 |
380,685,046 |
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 |
- |
5,336,114 |
20,743,531 |
11,163,062 |
应付赎回款 |
5,412,529 |
31,333,344 |
1,516,664 |
467,995 |
应付管理人报酬 |
2,471,122 |
1,803,031 |
866,530 |
440,060 |
应付托管费 |
411,854 |
300,505 |
144,422 |
73,343 |
应付销售服务费 |
218,318 |
148,813 |
- |
- |
应付交易费用 |
- |
- |
- |
1,617,629 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,676,624 |
3,884,484 |
2,509,538 |
170,251 |
负债合计 |
13,190,447 |
42,806,290 |
25,780,685 |
13,932,340 |
所有者权益 |
实收基金 |
474,995,380 |
402,342,948 |
167,670,627 |
79,246,908 |
未分配利润 |
1,492,806,169 |
1,403,547,271 |
605,110,475 |
287,505,798 |
所有者权益合计 |
1,967,801,549 |
1,805,890,219 |
772,781,101 |
366,752,706 |
负债和所有者权益总计 |
1,980,991,997 |
1,848,696,509 |
798,561,787 |
380,685,046 |
*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。