单位(元)华宝新价值混合(001324)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
201,216 |
306,769 |
57,976 |
1,051,853 |
| 结算备付金 |
4,310,270 |
1,509,367 |
3,165,222 |
2,391,451 |
| 存出保证金 |
2,688,646 |
548,619 |
308,788 |
1,370,192 |
| 交易性金融资产 |
235,299,348 |
224,263,457 |
75,083,199 |
119,029,285 |
| 其中：股票投资 |
221,895,448 |
208,752,714 |
33,035,172 |
56,963,820 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
13,403,899 |
15,510,744 |
42,048,027 |
62,065,465 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,514,667 |
5,500,000 |
4,468,814 |
6,832,000 |
| 应收证券清算款 |
142,906 |
16,260,487 |
568,842 |
40,813 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,634 |
21,101 |
4,001 |
2,093 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,261,686 |
248,409,801 |
83,656,841 |
130,717,687 |
| 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 |
143,542 |
- |
74,965 |
- |
| 应付赎回款 |
88,084 |
24,607,224 |
102,923 |
704,085 |
| 应付管理人报酬 |
129,988 |
130,477 |
46,482 |
70,381 |
| 应付托管费 |
43,329 |
43,492 |
15,494 |
23,460 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,739 |
17,258 |
16 |
3,483 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,870 |
169,285 |
173,123 |
214,396 |
| 负债合计 |
672,552 |
24,967,735 |
413,003 |
1,015,806 |
| 所有者权益 |
| 实收基金 |
127,508,978 |
131,768,838 |
48,737,727 |
80,048,495 |
| 未分配利润 |
130,080,155 |
91,673,228 |
34,506,112 |
49,653,386 |
| 所有者权益合计 |
257,589,133 |
223,442,066 |
83,243,838 |
129,701,881 |
| 负债和所有者权益总计 |
258,261,686 |
248,409,801 |
83,656,841 |
130,717,687 |
*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。
