单位(元)华宝新价值混合(001324)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
57,976 |
1,051,853 |
11,819,766 |
2,037,392 |
| 结算备付金 |
3,165,222 |
2,391,451 |
13,014,793 |
14,855,591 |
| 存出保证金 |
308,788 |
1,370,192 |
1,868,122 |
2,496,426 |
| 交易性金融资产 |
75,083,199 |
119,029,285 |
161,780,779 |
217,187,234 |
| 其中：股票投资 |
33,035,172 |
56,963,820 |
77,823,398 |
104,198,528 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,048,027 |
62,065,465 |
83,957,381 |
112,988,706 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,468,814 |
6,832,000 |
10,943,000 |
27,035,320 |
| 应收证券清算款 |
568,842 |
40,813 |
279,728 |
2,866,995 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,001 |
2,093 |
- |
33,311 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,656,841 |
130,717,687 |
199,706,189 |
266,512,269 |
| 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 |
74,965 |
- |
10,263,206 |
3,248,927 |
| 应付赎回款 |
102,923 |
704,085 |
991,919 |
1,680,094 |
| 应付管理人报酬 |
46,482 |
70,381 |
104,731 |
130,771 |
| 应付托管费 |
15,494 |
23,460 |
34,910 |
54,488 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16 |
3,483 |
45,114 |
4,511 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,123 |
214,396 |
326,638 |
387,744 |
| 负债合计 |
413,003 |
1,015,806 |
11,766,518 |
5,506,535 |
| 所有者权益 |
| 实收基金 |
48,737,727 |
80,048,495 |
119,661,317 |
161,748,666 |
| 未分配利润 |
34,506,112 |
49,653,386 |
68,278,354 |
99,257,067 |
| 所有者权益合计 |
83,243,838 |
129,701,881 |
187,939,671 |
261,005,733 |
| 负债和所有者权益总计 |
83,656,841 |
130,717,687 |
199,706,189 |
266,512,269 |
*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。
