单位(元)华宝国策导向混合A(001088)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 |
46,512,401 |
56,570,025 |
37,752,233 |
41,013,390 |
结算备付金 |
357,982 |
666,467 |
147,202 |
241,812 |
存出保证金 |
61,266 |
43,394 |
41,458 |
48,407 |
交易性金融资产 |
287,374,404 |
299,275,333 |
251,126,741 |
312,710,181 |
其中:股票投资 |
287,374,404 |
299,275,333 |
251,126,741 |
312,504,181 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
206,000 |
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 |
1,172,555 |
- |
- |
5,032,690 |
应收利息 |
- |
- |
- |
4,843 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
68,984 |
144,257 |
688,319 |
2,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
335,547,593 |
356,699,475 |
289,755,953 |
359,054,075 |
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 |
983,375 |
3,226,324 |
1,728,203 |
3,981,518 |
应付赎回款 |
463,227 |
114,228 |
1,794,806 |
618,660 |
应付管理人报酬 |
412,103 |
411,264 |
327,225 |
409,781 |
应付托管费 |
68,684 |
68,544 |
54,537 |
68,297 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
567,126 |
应交税费 |
91 |
91 |
91 |
93 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,064,380 |
1,159,074 |
1,034,224 |
170,044 |
负债合计 |
2,991,860 |
4,979,525 |
4,939,087 |
5,815,519 |
所有者权益 |
实收基金 |
308,739,483 |
313,870,388 |
239,980,144 |
275,697,892 |
未分配利润 |
23,816,249 |
37,849,563 |
44,836,722 |
77,540,663 |
所有者权益合计 |
332,555,733 |
351,719,950 |
284,816,866 |
353,238,556 |
负债和所有者权益总计 |
335,547,593 |
356,699,475 |
289,755,953 |
359,054,075 |
*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。