单位(元)华宝品质生活股票(000867)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 |
11,089,147 |
15,664,276 |
16,132,873 |
12,663,579 |
结算备付金 |
36,431 |
58,672 |
50,354 |
514,209 |
存出保证金 |
11,228 |
13,130 |
61,880 |
52,005 |
交易性金融资产 |
84,763,598 |
94,287,447 |
102,792,080 |
165,995,110 |
其中:股票投资 |
84,763,598 |
94,287,447 |
102,792,080 |
165,995,110 |
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 |
667,323 |
- |
1,274,796 |
145,179 |
应收利息 |
- |
1,809 |
1,713 |
1,501 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,492 |
9,601 |
27,524 |
192,997 |
其他资产 |
- |
- |
- |
- |
资产总计 |
96,594,219 |
110,034,935 |
120,341,220 |
179,564,580 |
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 |
- |
3,060,963 |
- |
- |
应付赎回款 |
47,042 |
61,454 |
713,735 |
359,741 |
应付管理人报酬 |
106,903 |
135,945 |
147,036 |
217,339 |
应付托管费 |
17,817 |
22,658 |
24,506 |
36,223 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
158,386 |
707,313 |
825,771 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
548,831 |
290,032 |
204,530 |
290,365 |
负债合计 |
720,594 |
3,729,438 |
1,797,121 |
1,729,439 |
所有者权益 |
实收基金 |
45,660,313 |
47,010,837 |
54,572,433 |
89,041,649 |
未分配利润 |
50,213,313 |
59,294,660 |
63,971,667 |
88,793,492 |
所有者权益合计 |
95,873,625 |
106,305,497 |
118,544,099 |
177,835,141 |
负债和所有者权益总计 |
96,594,219 |
110,034,935 |
120,341,220 |
179,564,580 |
*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。