单位(元)华宝新价值混合(001324)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 |
2,037,392 |
1,377,816 |
4,127,253 |
4,726,641 |
结算备付金 |
14,855,591 |
12,440,751 |
14,431,039 |
7,184,132 |
存出保证金 |
2,496,426 |
2,956,806 |
2,732,253 |
2,151,471 |
交易性金融资产 |
217,187,234 |
525,443,873 |
728,674,922 |
945,500,147 |
其中:股票投资 |
104,198,528 |
123,173,145 |
134,854,876 |
125,599,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,988,706 |
402,270,728 |
593,820,046 |
819,900,600 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,035,320 |
30,405,965 |
21,217,910 |
80,300,195 |
应收证券清算款 |
2,866,995 |
151,714 |
275,301 |
600,478 |
应收利息 |
- |
- |
- |
9,519,799 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,311 |
45,706 |
2,447,864 |
608,763 |
其他资产 |
- |
- |
- |
- |
资产总计 |
266,512,269 |
572,822,631 |
773,906,543 |
1,050,591,626 |
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 |
3,248,927 |
- |
13,823 |
- |
应付赎回款 |
1,680,094 |
213,580 |
12,333,006 |
1,276,215 |
应付管理人报酬 |
130,771 |
292,797 |
389,065 |
503,373 |
应付托管费 |
54,488 |
121,999 |
162,110 |
209,739 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
256,871 |
应交税费 |
4,511 |
33,572 |
29,127 |
5,317 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
387,744 |
529,651 |
616,314 |
273,189 |
负债合计 |
5,506,535 |
1,191,599 |
13,543,445 |
2,524,704 |
所有者权益 |
实收基金 |
161,748,666 |
363,417,989 |
471,468,940 |
649,442,914 |
未分配利润 |
99,257,067 |
208,213,043 |
288,894,158 |
398,624,008 |
所有者权益合计 |
261,005,733 |
571,631,032 |
760,363,098 |
1,048,066,922 |
负债和所有者权益总计 |
266,512,269 |
572,822,631 |
773,906,543 |
1,050,591,626 |
*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。