单位(元)华宝大健康混合A(006881)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,342,032 |
6,768,476 |
7,615,929 |
6,839,261 |
结算备付金 |
2,407,916 |
2,352,841 |
2,695,771 |
2,511,547 |
存出保证金 |
22,422 |
20,758 |
42,616 |
65,411 |
交易性金融资产 |
90,107,563 |
69,251,097 |
69,145,328 |
81,776,936 |
其中:股票投资 |
90,107,563 |
69,251,097 |
69,145,328 |
81,776,936 |
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 |
- |
- |
- |
466,703 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
90,894 |
16,352 |
63,070 |
32,832 |
其他资产 |
- |
- |
- |
- |
资产总计 |
98,970,827 |
78,409,524 |
79,562,714 |
91,692,689 |
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 |
87,437 |
1,324,018 |
1 |
369,804 |
应付赎回款 |
46,636 |
119,179 |
36,826 |
142,321 |
应付管理人报酬 |
100,538 |
95,650 |
99,187 |
104,826 |
应付托管费 |
16,756 |
15,942 |
16,531 |
17,471 |
应付销售服务费 |
13,032 |
484 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,448 |
234,945 |
792,230 |
972,322 |
负债合计 |
572,846 |
1,790,218 |
944,775 |
1,606,745 |
所有者权益 |
实收基金 |
59,041,366 |
46,557,018 |
47,992,189 |
48,121,502 |
未分配利润 |
39,356,615 |
30,062,289 |
30,625,749 |
41,964,443 |
所有者权益合计 |
98,397,981 |
76,619,306 |
78,617,939 |
90,085,944 |
负债和所有者权益总计 |
98,970,827 |
78,409,524 |
79,562,714 |
91,692,689 |
*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。