单位(元)华宝美国消费美元(002423)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
56,626,242 |
51,722,518 |
62,032,368 |
124,554,119 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
749,779,482 |
828,433,930 |
1,037,355,774 |
1,516,145,831 |
| 其中：股票投资 |
749,779,482 |
828,433,930 |
1,037,355,774 |
1,516,145,831 |
| 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 |
- |
- |
1,077,573 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
208,663 |
203,194 |
260,270 |
314,515 |
| 应收申购款 |
3,478,204 |
710,336 |
4,642,524 |
43,098,198 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
810,092,591 |
881,069,978 |
1,105,368,509 |
1,684,112,662 |
| 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 |
4,736,961 |
- |
- |
6,677,082 |
| 应付赎回款 |
12,090,420 |
6,978,154 |
10,433,939 |
19,491,505 |
| 应付管理人报酬 |
663,466 |
767,579 |
887,865 |
1,350,974 |
| 应付托管费 |
132,693 |
153,516 |
177,573 |
337,744 |
| 应付销售服务费 |
50,276 |
61,642 |
66,208 |
186,675 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,566 |
336,698 |
274,255 |
590,886 |
| 负债合计 |
17,770,382 |
8,297,588 |
11,839,840 |
28,634,866 |
| 所有者权益 |
| 实收基金 |
274,971,285 |
288,347,577 |
386,951,924 |
570,628,973 |
| 未分配利润 |
517,350,923 |
584,424,812 |
706,576,746 |
1,084,848,823 |
| 所有者权益合计 |
792,322,209 |
872,772,390 |
1,093,528,670 |
1,655,477,796 |
| 负债和所有者权益总计 |
810,092,591 |
881,069,978 |
1,105,368,509 |
1,684,112,662 |
*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。
