单位(元)华宝新价值混合(001324)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
4,726,641 |
10,533,180 |
15,874,727 |
2,626,262 |
结算备付金 |
7,184,132 |
6,784,329 |
2,744,426 |
3,363,531 |
存出保证金 |
2,151,471 |
2,831,187 |
3,052,446 |
2,370,208 |
交易性金融资产 |
945,500,147 |
440,004,926 |
598,478,366 |
418,748,529 |
其中:股票投资 |
125,599,547 |
128,238,270 |
131,940,412 |
124,110,492 |
基金投资 |
- |
- |
- |
- |
债券投资 |
819,900,600 |
311,766,656 |
466,537,955 |
294,638,037 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
80,300,195 |
7,000,000 |
59,200,000 |
8,900,000 |
应收证券清算款 |
600,478 |
- |
249,276 |
1,497,549 |
应收利息 |
9,519,799 |
3,453,262 |
6,887,680 |
5,829,856 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
608,763 |
1,362,347 |
1,466,543 |
308,211 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,050,591,626 |
471,969,231 |
687,953,465 |
443,644,147 |
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 |
- |
10,176,377 |
13,654,222 |
1,080,467 |
应付赎回款 |
1,276,215 |
330,415 |
571,987 |
260,849 |
应付管理人报酬 |
503,373 |
369,865 |
330,050 |
213,962 |
应付托管费 |
209,739 |
154,110 |
137,521 |
89,151 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
256,871 |
513,117 |
296,482 |
212,094 |
应交税费 |
5,317 |
4,661 |
5,681 |
8,105 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,189 |
175,084 |
260,749 |
174,799 |
负债合计 |
2,524,704 |
11,723,630 |
15,256,692 |
2,039,426 |
所有者权益 |
实收基金 |
649,442,914 |
290,898,667 |
442,383,439 |
325,316,125 |
未分配利润 |
398,624,008 |
169,346,934 |
230,313,334 |
116,288,597 |
所有者权益合计 |
1,048,066,922 |
460,245,601 |
672,696,773 |
441,604,722 |
负债和所有者权益总计 |
1,050,591,626 |
471,969,231 |
687,953,465 |
443,644,147 |
*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。