单位(元)华宝国策导向混合(001088)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 |
37,752,233 |
41,013,390 |
47,264,934 |
87,995,895 |
结算备付金 |
147,202 |
241,812 |
323,679 |
452,912 |
存出保证金 |
41,458 |
48,407 |
127,680 |
234,337 |
交易性金融资产 |
251,126,741 |
312,710,181 |
333,963,715 |
520,822,664 |
其中:股票投资 |
251,126,741 |
312,504,181 |
333,963,715 |
520,149,864 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
206,000 |
- |
672,800 |
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 |
- |
5,032,690 |
3,389,614 |
4,078,747 |
应收利息 |
- |
4,843 |
4,766 |
9,574 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
688,319 |
2,752 |
106,007 |
28,832 |
其他资产 |
- |
- |
- |
- |
资产总计 |
289,755,953 |
359,054,075 |
385,180,395 |
613,622,960 |
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 |
1,728,203 |
3,981,518 |
- |
3,253,657 |
应付赎回款 |
1,794,806 |
618,660 |
4,322,217 |
10,382,966 |
应付管理人报酬 |
327,225 |
409,781 |
474,713 |
756,260 |
应付托管费 |
54,537 |
68,297 |
79,119 |
126,043 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
567,126 |
1,462,324 |
1,206,496 |
应交税费 |
91 |
93 |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,034,224 |
170,044 |
84,492 |
170,225 |
负债合计 |
4,939,087 |
5,815,519 |
6,422,864 |
15,895,649 |
所有者权益 |
实收基金 |
239,980,144 |
275,697,892 |
321,692,698 |
575,225,045 |
未分配利润 |
44,836,722 |
77,540,663 |
57,064,833 |
22,502,266 |
所有者权益合计 |
284,816,866 |
353,238,556 |
378,757,531 |
597,727,311 |
负债和所有者权益总计 |
289,755,953 |
359,054,075 |
385,180,395 |
613,622,960 |
*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。