单位(元)华宝油气美元(001481)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
276,866,749 |
246,509,249 |
431,154,275 |
406,101,196 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,304,765,404 |
3,741,230,936 |
4,658,674,305 |
4,741,701,990 |
| 其中：股票投资 |
4,304,765,404 |
3,741,230,936 |
4,658,674,305 |
4,741,701,990 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
11,986,937 |
24,945,677 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,228,651 |
1,268,608 |
1,961,857 |
1,439,365 |
| 应收申购款 |
37,138,554 |
62,441,598 |
27,054,949 |
131,346,522 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,619,999,358 |
4,063,437,328 |
5,143,791,064 |
5,280,589,073 |
| 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 |
9,099,371 |
- |
- |
129,830,751 |
| 应付赎回款 |
62,612,358 |
101,144,230 |
224,209,283 |
131,294,287 |
| 应付管理人报酬 |
3,646,083 |
3,417,863 |
4,149,208 |
3,718,018 |
| 应付托管费 |
1,020,903 |
957,002 |
1,161,778 |
1,041,045 |
| 应付销售服务费 |
592,991 |
612,216 |
753,090 |
588,043 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,223,228 |
2,678,083 |
5,813,551 |
4,340,197 |
| 负债合计 |
78,194,935 |
108,809,393 |
236,086,909 |
270,812,342 |
| 所有者权益 |
| 实收基金 |
5,678,728,597 |
5,293,358,462 |
6,871,846,059 |
6,947,559,749 |
| 未分配利润 |
-1,136,924,174 |
-1,338,730,527 |
-1,964,141,904 |
-1,937,783,018 |
| 所有者权益合计 |
4,541,804,423 |
3,954,627,935 |
4,907,704,155 |
5,009,776,731 |
| 负债和所有者权益总计 |
4,619,999,358 |
4,063,437,328 |
5,143,791,064 |
5,280,589,073 |
*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。
