单位(元)华宝香港中小C(006127)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
22,290,644 |
21,947,482 |
22,846,419 |
23,368,414 |
| 结算备付金 |
315,998 |
- |
39,092 |
1,089,474 |
| 存出保证金 |
2,377 |
- |
563 |
3,967 |
| 交易性金融资产 |
389,577,687 |
382,138,763 |
361,567,742 |
385,097,528 |
| 其中：股票投资 |
389,577,687 |
382,138,763 |
361,567,742 |
385,097,528 |
| 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 |
1,649,255 |
394,527 |
108 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,281,394 |
718,124 |
3,675,677 |
356,703 |
| 应收申购款 |
61,546 |
618,515 |
285,188 |
265,326 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
417,178,901 |
405,817,412 |
388,414,790 |
410,181,411 |
| 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 |
- |
310 |
- |
1,158,403 |
| 应付赎回款 |
3,660,530 |
1,910,826 |
853,972 |
815,705 |
| 应付管理人报酬 |
339,293 |
343,458 |
325,787 |
337,478 |
| 应付托管费 |
67,859 |
85,865 |
81,447 |
84,369 |
| 应付销售服务费 |
6,244 |
7,630 |
6,963 |
6,697 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,347 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,574 |
412,229 |
689,004 |
558,955 |
| 负债合计 |
4,262,499 |
2,760,318 |
1,959,519 |
2,961,607 |
| 所有者权益 |
| 实收基金 |
309,312,758 |
353,512,518 |
375,917,761 |
379,723,079 |
| 未分配利润 |
103,603,643 |
49,544,576 |
10,537,509 |
27,496,725 |
| 所有者权益合计 |
412,916,401 |
403,057,094 |
386,455,270 |
407,219,804 |
| 负债和所有者权益总计 |
417,178,901 |
405,817,412 |
388,414,790 |
410,181,411 |
*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。
