单位(元)华宝新飞跃混合(004335)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 |
2,090,194 |
650,388 |
2,505,488 |
1,700,445 |
| 结算备付金 |
4,259,602 |
1,817,794 |
2,117,568 |
4,122,845 |
| 存出保证金 |
342,268 |
849,415 |
1,143,715 |
2,235,557 |
| 交易性金融资产 |
176,057,941 |
219,034,057 |
208,676,285 |
217,277,510 |
| 其中：股票投资 |
121,229,200 |
124,606,623 |
133,214,367 |
126,286,553 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
54,828,741 |
94,427,434 |
75,461,918 |
90,990,957 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,442,772 |
5,986,000 |
10,344,340 |
21,616,000 |
| 应收证券清算款 |
115,582 |
11,173 |
3,551 |
3,979 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
191,542 |
29,357 |
19,964 |
22,678 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
193,499,900 |
228,378,182 |
224,810,911 |
246,979,015 |
| 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 |
115,567 |
46,349 |
698,721 |
84,886 |
| 应付赎回款 |
139,002 |
121,812 |
87,961 |
157,828 |
| 应付管理人报酬 |
98,882 |
110,460 |
112,757 |
104,372 |
| 应付托管费 |
24,721 |
27,615 |
28,189 |
26,093 |
| 应付销售服务费 |
41,201 |
46,025 |
46,982 |
43,488 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78 |
3 |
10 |
1,522 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,122 |
153,906 |
257,151 |
197,785 |
| 负债合计 |
616,572 |
506,168 |
1,231,772 |
615,974 |
| 所有者权益 |
| 实收基金 |
80,518,736 |
107,311,946 |
106,397,582 |
128,003,505 |
| 未分配利润 |
112,364,592 |
120,560,067 |
117,181,557 |
118,359,536 |
| 所有者权益合计 |
192,883,328 |
227,872,014 |
223,579,139 |
246,363,041 |
| 负债和所有者权益总计 |
193,499,900 |
228,378,182 |
224,810,911 |
246,979,015 |
*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。
