单位(元)华宝双债增强债券A(011280)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 |
9,318,861 |
2,046,410 |
11,521,287 |
407,135,110 |
| 结算备付金 |
2,008,260 |
1,944,989 |
3,710,868 |
732,681 |
| 存出保证金 |
151,338 |
83,990 |
50,901 |
8,626 |
| 交易性金融资产 |
1,392,698,581 |
1,000,342,812 |
907,384,621 |
76,582,298 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,392,698,581 |
1,000,342,812 |
907,384,621 |
76,582,298 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,000,000 |
- |
- |
316,046,813 |
| 应收证券清算款 |
27,522,575 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,640 |
- |
- |
7,540 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,501,704,253 |
1,004,418,201 |
922,667,677 |
800,513,068 |
| 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 |
- |
71,982,315 |
50,000,000 |
- |
| 应付证券清算款 |
31,363,474 |
22,106 |
10,003,575 |
- |
| 应付赎回款 |
19,075 |
595 |
197 |
7,139 |
| 应付管理人报酬 |
853,347 |
549,186 |
489,219 |
82,450 |
| 应付托管费 |
121,907 |
78,455 |
69,888 |
17,668 |
| 应付销售服务费 |
2,073 |
1,687 |
1,677 |
1,986 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,524 |
14,677 |
6,499 |
981 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,198 |
168,317 |
106,662 |
151,003 |
| 负债合计 |
32,475,598 |
72,817,338 |
60,677,716 |
261,228 |
| 所有者权益 |
| 实收基金 |
1,185,558,218 |
769,522,681 |
772,413,597 |
756,782,351 |
| 未分配利润 |
283,670,437 |
162,078,182 |
89,576,365 |
43,469,489 |
| 所有者权益合计 |
1,469,228,656 |
931,600,864 |
861,989,961 |
800,251,840 |
| 负债和所有者权益总计 |
1,501,704,253 |
1,004,418,201 |
922,667,677 |
800,513,068 |
*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。
