单位(元)华宝品质生活股票(000867)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 |
6,061,583 |
13,228,710 |
11,089,147 |
15,664,276 |
结算备付金 |
259,148 |
156,398 |
36,431 |
58,672 |
存出保证金 |
15,222 |
10,004 |
11,228 |
13,130 |
交易性金融资产 |
69,995,025 |
77,918,435 |
84,763,598 |
94,287,447 |
其中:股票投资 |
69,968,831 |
77,918,435 |
84,763,598 |
94,287,447 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,195 |
- |
- |
- |
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 |
875,242 |
- |
667,323 |
- |
应收利息 |
- |
- |
- |
1,809 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,895 |
30,759 |
26,492 |
9,601 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,225,115 |
91,344,307 |
96,594,219 |
110,034,935 |
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 |
1,176,243 |
- |
- |
3,060,963 |
应付赎回款 |
77,709 |
81,284 |
47,042 |
61,454 |
应付管理人报酬 |
94,869 |
112,676 |
106,903 |
135,945 |
应付托管费 |
15,812 |
18,779 |
17,817 |
22,658 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
158,386 |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
479,139 |
469,454 |
548,831 |
290,032 |
负债合计 |
1,843,771 |
682,194 |
720,594 |
3,729,438 |
所有者权益 |
实收基金 |
44,038,172 |
46,312,734 |
45,660,313 |
47,010,837 |
未分配利润 |
31,343,172 |
44,349,378 |
50,213,313 |
59,294,660 |
所有者权益合计 |
75,381,344 |
90,662,112 |
95,873,625 |
106,305,497 |
负债和所有者权益总计 |
77,225,115 |
91,344,307 |
96,594,219 |
110,034,935 |
*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。